+221.8%
VT vs PODD
+324.4%
-102.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -0.6% |
| 7D | +2.4% | +4.1% | -1.7% | +1.7% |
| 30D | -1.5% | +13.9% | -15.4% | -3.6% |
| 3M | -4.1% | +4.1% | -8.2% | -5.0% |
| 6M | +0.6% | +2.4% | -1.9% | -1.0% |
| YTD | +11.0% | -46.4% | +57.4% | +21.5% |
| 1Y | +13.3% | -54.2% | +67.5% | +27.2% |
| 3Y | +73.4% | -6.9% | +80.3% | +67.8% |
| 5Y | +57.4% | -51.6% | +109.0% | +66.1% |
| All | +221.8% | +324.4% | -102.6% | +150.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling