-100.0%
VIVK vs PODD
-48.3%
-51.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +6.6% | -34.0% | -29.9% |
| 7D | -68.7% | +10.8% | -79.5% | -70.2% |
| 30D | -90.0% | +21.7% | -111.7% | -91.0% |
| 3M | -98.1% | -1.1% | -97.0% | -98.0% |
| 6M | -99.9% | -3.7% | -96.2% | -99.9% |
| YTD | -99.9% | -41.9% | -58.0% | -99.8% |
| 1Y | -100.0% | -48.5% | -51.5% | -100.0% |
| All | -100.0% | -48.3% | -51.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PODD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling