+262.4%
VST vs PODD
-10.3%
+272.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -6.2% | +16.7% | +11.6% |
| 7D | -9.8% | -2.1% | -7.7% | -9.9% |
| 30D | -25.1% | +9.0% | -34.2% | -26.9% |
| 3M | -11.6% | +5.2% | -16.8% | -13.3% |
| 6M | -20.9% | -3.2% | -17.8% | -22.2% |
| YTD | -22.3% | -48.5% | +26.2% | -9.4% |
| 1Y | -32.0% | -54.7% | +22.7% | -17.8% |
| 3Y | +262.4% | -7.8% | +270.2% | +288.5% |
| All | +262.4% | -10.3% | +272.7% | +288.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling