+141.5%
VWO vs PODD
+711.3%
-569.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | 0.0% |
| 7D | +0.2% | -6.9% | +7.1% | +1.5% |
| 30D | +0.9% | -3.5% | +4.3% | +1.4% |
| 3M | +4.3% | -13.6% | +17.9% | +6.1% |
| 6M | +10.5% | -42.6% | +53.2% | +20.6% |
| YTD | +13.4% | -51.5% | +64.8% | +27.5% |
| 1Y | +18.6% | -60.9% | +79.5% | +38.5% |
| 3Y | +65.8% | -19.8% | +85.6% | +63.0% |
| 5Y | +35.2% | -54.4% | +89.6% | +43.7% |
| 10Y | +116.6% | +236.1% | -119.4% | +41.1% |
| All | +141.5% | +711.3% | -569.8% | -1.6% |
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 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