-14.3%
VMC vs PODD
-61.6%
+47.3%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +0.4% |
| 7D | -3.7% | -10.6% | +6.9% | -3.3% |
| 30D | -12.8% | -6.9% | -5.8% | -12.5% |
| 3M | -7.9% | -10.6% | +2.7% | -7.5% |
| 6M | -7.5% | -43.5% | +36.0% | -6.9% |
| YTD | -11.6% | -52.6% | +41.0% | -10.6% |
| 1Y | -14.3% | -60.1% | +45.9% | -12.6% |
| All | -14.3% | -61.6% | +47.3% | -12.6% |
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