+1,626.7%
VRTX vs PODD
+782.5%
+844.2%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.5% |
| 7D | -0.4% | -9.1% | +8.7% | +1.7% |
| 30D | +7.9% | +7.3% | +0.6% | +6.0% |
| 3M | +3.3% | +3.7% | -0.4% | +2.1% |
| 6M | +25.7% | -2.7% | +28.4% | +24.7% |
| YTD | +20.7% | -47.2% | +67.9% | +36.2% |
| 1Y | +27.4% | -54.0% | +81.5% | +47.9% |
| 3Y | +46.4% | -3.3% | +49.7% | +38.4% |
| 5Y | +194.3% | -52.3% | +246.6% | +213.2% |
| 10Y | +494.6% | +322.4% | +172.2% | +246.4% |
| All | +1,626.7% | +782.5% | +844.2% | +491.4% |
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 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