-100.0%
VIVK vs PODD
-60.9%
-39.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -2.0% | -5.4% | -6.4% |
| 7D | -4.4% | -10.5% | +6.2% | +1.1% |
| 30D | -40.8% | -9.0% | -31.8% | -37.9% |
| 3M | -94.1% | -11.5% | -82.6% | -93.8% |
| 6M | -98.2% | -44.7% | -53.4% | -97.0% |
| YTD | -98.0% | -53.6% | -44.4% | -95.8% |
| 1Y | -100.0% | -61.0% | -39.0% | -99.9% |
| All | -100.0% | -60.9% | -39.0% | -99.9% |
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