+897.3%
VST vs PODD
+293.3%
+604.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -5.4% | -0.8% | -5.2% |
| 7D | -19.9% | +2.4% | -22.3% | -20.4% |
| 30D | -29.7% | +15.9% | -45.5% | -31.8% |
| 3M | -19.6% | +17.2% | -36.7% | -22.3% |
| 6M | -29.4% | -6.8% | -22.6% | -29.6% |
| YTD | -29.7% | -45.1% | +15.4% | -22.6% |
| 1Y | -40.0% | -50.3% | +10.3% | -32.8% |
| 3Y | +231.0% | -4.0% | +235.0% | +225.9% |
| 5Y | +500.1% | -49.3% | +549.4% | +539.9% |
| 10Y | +1,004.2% | +343.1% | +661.1% | +608.8% |
| All | +897.3% | +293.3% | +604.0% | +590.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling