+3.8%
VUG vs PODD
-54.2%
+58.0%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | -0.2% |
| 7D | +4.4% | -4.4% | +8.8% | +4.5% |
| 30D | -7.3% | +8.1% | -15.4% | -7.3% |
| 3M | -4.2% | +2.9% | -7.2% | -4.1% |
| 6M | -1.6% | -5.7% | +4.1% | -1.2% |
| YTD | +4.9% | -47.5% | +52.4% | +12.1% |
| 1Y | +3.8% | -55.7% | +59.5% | +13.1% |
| All | +3.8% | -54.2% | +58.0% | +13.1% |
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