+223.0%
VT vs PODD
+240.0%
-17.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.0% | +0.3% |
| 7D | +0.4% | +1.6% | -1.2% | +0.2% |
| 30D | +1.0% | +10.7% | -9.7% | -0.7% |
| 3M | +2.4% | +0.7% | +1.6% | +1.3% |
| 6M | +12.0% | -39.3% | +51.3% | +20.1% |
| YTD | +15.3% | -48.1% | +63.5% | +26.8% |
| 1Y | +22.6% | -57.4% | +80.0% | +39.1% |
| 3Y | +74.7% | -23.3% | +97.9% | +74.4% |
| 5Y | +66.1% | -51.3% | +117.4% | +74.9% |
| All | +223.0% | +240.0% | -17.0% | +167.9% |
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