+5.1%
VTRS vs PODD
+711.3%
-706.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | -0.1% |
| 7D | -3.5% | -6.9% | +3.4% | -2.3% |
| 30D | +2.1% | -3.5% | +5.6% | +2.6% |
| 3M | +2.6% | -13.6% | +16.2% | +4.4% |
| 6M | +17.8% | -42.6% | +60.4% | +28.0% |
| YTD | +35.7% | -51.5% | +87.1% | +51.6% |
| 1Y | +63.5% | -60.9% | +124.4% | +89.2% |
| 3Y | +85.1% | -19.8% | +104.9% | +84.1% |
| 5Y | +42.5% | -54.4% | +96.9% | +51.4% |
| 10Y | -48.2% | +236.1% | -284.3% | -65.2% |
| All | +5.1% | +711.3% | -706.2% | -52.9% |
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