+844.4%
VLO vs PODD
+770.9%
+73.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.5% |
| 7D | -9.5% | -4.4% | -5.1% | -8.9% |
| 30D | -19.1% | +9.4% | -28.6% | -20.8% |
| 3M | +11.4% | +3.6% | +7.7% | +10.0% |
| 6M | +46.7% | -4.0% | +50.7% | +45.7% |
| YTD | +118.6% | -47.9% | +166.5% | +143.3% |
| 1Y | +99.9% | -53.8% | +153.7% | +127.4% |
| 3Y | +210.5% | -4.5% | +215.0% | +195.8% |
| 5Y | +432.7% | -51.9% | +484.6% | +457.9% |
| 10Y | +717.1% | +308.9% | +408.2% | +386.0% |
| All | +844.4% | +770.9% | +73.4% | +246.8% |
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