-100.0%
VIVK vs PODD
+1,429.9%
-1,529.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.5% | +11.2% | +7.8% |
| 7D | +13.1% | -4.1% | +17.2% | +13.3% |
| 30D | -29.7% | +0.8% | -30.5% | -29.7% |
| 3M | -93.0% | -6.1% | -86.9% | -92.9% |
| 6M | -98.0% | -40.0% | -58.0% | -97.9% |
| YTD | -97.8% | -49.9% | -47.8% | -97.7% |
| 1Y | -100.0% | -59.3% | -40.7% | -100.0% |
| 3Y | -100.0% | -17.2% | -82.7% | -100.0% |
| 5Y | -100.0% | -53.0% | -47.0% | -100.0% |
| 10Y | -100.0% | +226.1% | -326.1% | -100.0% |
| All | -100.0% | +1,429.9% | -1,529.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling