+1,216.9%
VST vs PODD
+271.6%
+945.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.1% | +5.6% | +3.9% |
| 7D | +8.9% | +1.6% | +7.3% | +8.6% |
| 30D | +6.2% | +10.7% | -4.5% | +4.1% |
| 3M | -2.7% | +0.7% | -3.5% | -3.9% |
| 6M | -8.4% | -39.3% | +30.9% | -0.5% |
| YTD | -7.2% | -48.1% | +40.9% | +3.7% |
| 1Y | -20.9% | -57.4% | +36.5% | -8.4% |
| 3Y | +384.0% | -23.3% | +407.3% | +395.3% |
| 5Y | +757.1% | -51.3% | +808.3% | +823.8% |
| All | +1,216.9% | +271.6% | +945.3% | +824.4% |
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