+31.4%
VRTX vs PODD
-60.5%
+91.9%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.2% |
| 7D | -6.4% | -6.9% | +0.5% | -5.8% |
| 30D | -0.5% | -3.5% | +2.9% | -0.1% |
| 3M | +16.9% | -13.6% | +30.5% | +17.9% |
| 6M | +13.1% | -42.6% | +55.7% | +19.1% |
| YTD | +14.9% | -51.5% | +66.4% | +24.1% |
| 1Y | +31.4% | -60.9% | +92.3% | +44.4% |
| All | +31.4% | -60.5% | +91.9% | +44.4% |
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