+87.1%
VTRS vs PODD
-24.5%
+111.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.0% |
| 7D | -2.2% | -10.5% | +8.3% | -0.8% |
| 30D | +3.3% | -9.0% | +12.3% | +4.5% |
| 3M | +2.0% | -11.5% | +13.5% | +3.0% |
| 6M | +19.9% | -44.7% | +64.7% | +28.9% |
| YTD | +35.7% | -53.6% | +89.3% | +49.2% |
| 1Y | +68.1% | -61.0% | +129.0% | +88.9% |
| 3Y | +87.1% | -24.7% | +111.8% | +94.6% |
| All | +87.1% | -24.5% | +111.6% | +94.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling