+474.7%
VRTX vs PODD
+315.5%
+159.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | 0.0% | -4.4% | +4.4% | +0.8% |
| 30D | +11.8% | +8.1% | +3.8% | +10.1% |
| 3M | +3.2% | +2.9% | +0.3% | +2.4% |
| 6M | +21.0% | -5.7% | +26.8% | +20.9% |
| YTD | +19.7% | -47.5% | +67.2% | +33.0% |
| 1Y | +25.0% | -55.7% | +80.7% | +43.1% |
| 3Y | +45.2% | -3.7% | +49.0% | +37.5% |
| 5Y | +189.7% | -52.6% | +242.3% | +208.0% |
| All | +474.7% | +315.5% | +159.2% | +232.9% |
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