+188.3%
VRTX vs PODD
-52.5%
+240.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.6% | +0.4% |
| 7D | -0.4% | -2.5% | +2.1% | -0.1% |
| 30D | +8.0% | +10.7% | -2.7% | +6.5% |
| 3M | +11.0% | +6.1% | +4.9% | +10.1% |
| 6M | +28.2% | -2.8% | +31.0% | +27.6% |
| YTD | +21.5% | -47.3% | +68.8% | +31.0% |
| 1Y | +34.5% | -53.2% | +87.7% | +47.1% |
| 3Y | +49.5% | -2.0% | +51.5% | +42.9% |
| 5Y | +188.3% | -52.9% | +241.2% | +182.4% |
| All | +188.3% | -52.5% | +240.8% | +182.4% |
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 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