+1,162.4%
VST vs PODD
+308.1%
+854.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.9% | -1.8% |
| 7D | -6.0% | -4.4% | -1.6% | -5.6% |
| 30D | -18.8% | +9.4% | -28.2% | -20.4% |
| 3M | -8.0% | +3.6% | -11.7% | -9.2% |
| 6M | -10.9% | -4.0% | -7.0% | -11.8% |
| YTD | -18.3% | -47.9% | +29.6% | -9.6% |
| 1Y | -29.9% | -53.8% | +23.9% | -20.7% |
| 3Y | +290.3% | -4.5% | +294.8% | +285.1% |
| 5Y | +635.3% | -51.9% | +687.2% | +689.7% |
| 10Y | +1,162.4% | +308.9% | +853.5% | +812.2% |
| All | +1,162.4% | +308.1% | +854.3% | +812.2% |
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 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