-34.9%
VST vs PODD
-48.3%
+13.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +6.6% | -20.4% | -13.7% |
| 7D | -15.7% | +10.8% | -26.5% | -15.7% |
| 30D | -17.0% | +21.7% | -38.7% | -17.3% |
| 3M | -15.9% | -1.1% | -14.8% | -15.2% |
| 6M | -25.0% | -3.7% | -21.3% | -23.3% |
| YTD | -25.1% | -41.9% | +16.8% | -19.3% |
| 1Y | -34.9% | -48.5% | +13.6% | -28.2% |
| All | -34.9% | -48.3% | +13.5% | -28.2% |
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 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