+297.8%
VTI vs PODD
+223.0%
+74.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.2% |
| 7D | -0.9% | -10.5% | +9.6% | +1.0% |
| 30D | -1.4% | -9.0% | +7.6% | +0.1% |
| 3M | +3.6% | -11.5% | +15.1% | +4.9% |
| 6M | +13.6% | -44.7% | +58.3% | +24.7% |
| YTD | +12.9% | -53.6% | +66.5% | +27.9% |
| 1Y | +17.2% | -61.0% | +78.2% | +36.8% |
| 3Y | +75.7% | -24.7% | +100.4% | +75.9% |
| 5Y | +75.4% | -55.5% | +130.9% | +88.9% |
| All | +297.8% | +223.0% | +74.8% | +224.8% |
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