+616.9%
VTI vs PODD
+736.9%
-120.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +3.0% | +0.1% |
| 7D | +0.6% | -4.1% | +4.8% | +1.4% |
| 30D | -1.1% | +0.8% | -1.9% | -1.3% |
| 3M | +3.9% | -6.1% | +10.0% | +4.1% |
| 6M | +14.6% | -40.0% | +54.6% | +23.6% |
| YTD | +13.3% | -49.9% | +63.2% | +26.1% |
| 1Y | +19.2% | -59.3% | +78.5% | +37.3% |
| 3Y | +77.4% | -17.2% | +94.6% | +75.1% |
| 5Y | +74.0% | -53.0% | +127.0% | +85.3% |
| 10Y | +294.6% | +226.1% | +68.5% | +183.0% |
| All | +616.9% | +736.9% | -120.1% | +242.9% |
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 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