+176.4%
VRTX vs PODD
-53.4%
+229.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.5% | +0.4% | -2.7% |
| 7D | -3.4% | -4.1% | +0.7% | -2.9% |
| 30D | +6.6% | +0.8% | +5.8% | +6.5% |
| 3M | +19.4% | -6.1% | +25.5% | +19.7% |
| 6M | +15.8% | -40.0% | +55.8% | +22.8% |
| YTD | +16.7% | -49.9% | +66.6% | +26.7% |
| 1Y | +33.8% | -59.3% | +93.1% | +49.2% |
| 3Y | +54.2% | -17.2% | +71.4% | +51.3% |
| 5Y | +176.4% | -53.0% | +229.4% | +174.5% |
| All | +176.4% | -53.4% | +229.8% | +174.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling