-29.4%
VST vs PODD
-8.6%
-20.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -5.4% | -0.8% | -6.8% |
| 7D | -19.9% | +2.4% | -22.3% | -19.5% |
| 30D | -29.7% | +15.9% | -45.5% | -28.7% |
| 3M | -19.6% | +17.2% | -36.7% | -18.4% |
| 6M | -29.4% | -6.8% | -22.6% | -27.7% |
| All | -29.4% | -8.6% | -20.8% | -27.7% |
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