+456.3%
VRTX vs PODD
+218.3%
+238.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -0.9% |
| 7D | -6.4% | -6.9% | +0.5% | -5.1% |
| 30D | -0.5% | -3.5% | +2.9% | +0.1% |
| 3M | +16.9% | -13.6% | +30.5% | +19.2% |
| 6M | +13.1% | -42.6% | +55.7% | +24.0% |
| YTD | +14.9% | -51.5% | +66.4% | +30.0% |
| 1Y | +31.4% | -60.9% | +92.3% | +54.6% |
| 3Y | +51.9% | -19.8% | +71.7% | +48.7% |
| 5Y | +177.1% | -54.4% | +231.4% | +196.1% |
| 10Y | +456.3% | +236.1% | +220.2% | +253.7% |
| All | +456.3% | +218.3% | +238.0% | +253.7% |
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