+618.2%
VRT vs PODD
-17.8%
+636.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.1% | +6.4% | +4.6% |
| 7D | +9.1% | +1.6% | +7.5% | +8.9% |
| 30D | +0.9% | +10.7% | -9.7% | -0.6% |
| 3M | -13.4% | +0.7% | -14.1% | -15.3% |
| 6M | +11.7% | -39.3% | +51.0% | +24.3% |
| YTD | +73.2% | -48.1% | +121.3% | +101.2% |
| 1Y | +123.4% | -57.4% | +180.9% | +174.4% |
| All | +618.2% | -17.8% | +636.0% | +681.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling