+11.4%
VT vs PODD
-54.7%
+66.1%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.2% | +6.4% | +0.4% |
| 7D | -2.3% | -2.1% | -0.2% | -2.2% |
| 30D | -5.0% | +9.0% | -14.0% | -4.9% |
| 3M | -4.9% | +5.2% | -10.1% | -4.8% |
| 6M | -1.5% | -3.2% | +1.6% | -1.5% |
| YTD | +8.5% | -48.5% | +56.9% | +15.4% |
| 1Y | +11.4% | -54.7% | +66.1% | +20.2% |
| All | +11.4% | -54.7% | +66.1% | +20.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling