+1,164.9%
VST vs PODD
+324.4%
+840.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.1% | -3.3% | -1.5% |
| 7D | +6.6% | +4.1% | +2.5% | +5.9% |
| 30D | -12.4% | +13.9% | -26.2% | -14.8% |
| 3M | -9.0% | +4.1% | -13.1% | -10.2% |
| 6M | -6.4% | +2.4% | -8.9% | -8.4% |
| YTD | -17.2% | -46.4% | +29.2% | -8.8% |
| 1Y | -22.0% | -54.2% | +32.1% | -11.5% |
| 3Y | +296.7% | -6.9% | +303.5% | +293.1% |
| 5Y | +637.6% | -51.6% | +689.2% | +691.6% |
| All | +1,164.9% | +324.4% | +840.5% | +795.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling