+69.2%
VTRS vs PODD
-57.0%
+126.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | -0.1% |
| 7D | +3.3% | +1.6% | +1.7% | +3.1% |
| 30D | -3.6% | +10.7% | -14.3% | -5.0% |
| 3M | +7.0% | +0.7% | +6.2% | +6.2% |
| 6M | +17.5% | -39.3% | +56.7% | +27.6% |
| YTD | +38.8% | -48.1% | +86.9% | +54.0% |
| 1Y | +69.2% | -57.4% | +126.6% | +94.8% |
| All | +69.2% | -57.0% | +126.2% | +94.8% |
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 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