+4.1%
VUG vs PODD
-54.0%
+58.0%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.3% | +1.6% |
| 7D | -1.1% | -9.1% | +8.0% | -0.8% |
| 30D | -7.0% | +7.3% | -14.3% | -7.0% |
| 3M | -3.7% | +3.7% | -7.4% | -3.6% |
| 6M | -1.6% | -2.7% | +1.1% | -1.5% |
| YTD | +5.1% | -47.2% | +52.4% | +12.3% |
| All | +4.1% | -54.0% | +58.0% | +13.4% |
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