-8.4%
VST vs PODD
-38.5%
+30.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.1% | +5.6% | +3.6% |
| 7D | +8.9% | +1.6% | +7.3% | +8.8% |
| 30D | +6.2% | +10.7% | -4.5% | +5.6% |
| 3M | -2.7% | +0.7% | -3.5% | -3.5% |
| 6M | -8.4% | -39.3% | +30.9% | +4.1% |
| All | -8.4% | -38.5% | +30.1% | +4.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling