-100.0%
VIVK vs PODD
-55.6%
-44.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.3% | +4.8% | +2.9% |
| 7D | -9.5% | -10.6% | +1.1% | -7.3% |
| 30D | -35.1% | -6.9% | -28.2% | -34.1% |
| 3M | -93.4% | -10.6% | -82.7% | -93.2% |
| 6M | -98.0% | -43.5% | -54.5% | -97.7% |
| YTD | -97.9% | -52.6% | -45.2% | -97.5% |
| 1Y | -100.0% | -60.1% | -39.9% | -100.0% |
| 3Y | -100.0% | -21.7% | -78.3% | -100.0% |
| 5Y | -100.0% | -54.6% | -45.4% | -100.0% |
| All | -100.0% | -55.6% | -44.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling