+1,623.9%
VRTX vs PODD
+767.5%
+856.3%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | -0.1% | -1.7% |
| 7D | +0.8% | +1.6% | -0.8% | +0.5% |
| 30D | +12.6% | +10.7% | +2.0% | +10.1% |
| 3M | +23.6% | +0.7% | +22.9% | +22.2% |
| 6M | +14.3% | -39.3% | +53.6% | +25.6% |
| YTD | +20.5% | -48.1% | +68.6% | +36.8% |
| 1Y | +37.6% | -57.4% | +95.0% | +62.7% |
| 3Y | +55.5% | -23.3% | +78.8% | +54.2% |
| 5Y | +175.7% | -51.3% | +227.0% | +192.0% |
| 10Y | +474.2% | +242.0% | +232.2% | +251.1% |
| All | +1,623.9% | +767.5% | +856.3% | +494.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling