+109.7%
VSH vs PODD
-61.6%
+171.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -1.0% |
| 7D | +3.1% | -10.6% | +13.6% | +2.7% |
| 30D | -5.7% | -6.9% | +1.2% | -5.9% |
| 3M | -42.5% | -10.6% | -31.8% | -41.6% |
| 6M | +82.7% | -43.5% | +126.1% | +104.3% |
| YTD | +118.2% | -52.6% | +170.8% | +159.7% |
| 1Y | +109.7% | -60.1% | +169.8% | +163.6% |
| All | +109.7% | -61.6% | +171.3% | +163.6% |
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