+314.1%
VOO vs PODD
+229.6%
+84.4%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.2% |
| 7D | -2.0% | -10.6% | +8.6% | -0.2% |
| 30D | -1.7% | -6.9% | +5.3% | -0.6% |
| 3M | +4.7% | -10.6% | +15.4% | +5.8% |
| 6M | +12.6% | -43.5% | +56.0% | +22.4% |
| YTD | +11.8% | -52.6% | +64.4% | +25.3% |
| 1Y | +17.5% | -60.1% | +77.7% | +35.5% |
| 3Y | +77.0% | -21.7% | +98.6% | +75.9% |
| 5Y | +82.6% | -54.6% | +137.1% | +95.0% |
| All | +314.1% | +229.6% | +84.4% | +239.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling