+641.9%
VST vs PODD
-51.3%
+693.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.5% |
| 7D | +10.9% | -9.1% | +20.0% | +12.6% |
| 30D | -15.6% | +7.3% | -22.9% | -17.0% |
| 3M | -7.8% | +3.7% | -11.4% | -8.9% |
| 6M | -12.0% | -2.7% | -9.3% | -13.0% |
| YTD | -16.9% | -47.2% | +30.3% | -7.6% |
| 1Y | -25.1% | -54.0% | +28.9% | -14.4% |
| 3Y | +297.1% | -3.3% | +300.3% | +299.3% |
| 5Y | +641.9% | -52.3% | +694.2% | +709.5% |
| All | +641.9% | -51.3% | +693.2% | +709.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling