+150.1%
VXUS vs PODD
+218.3%
-68.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.4% |
| 7D | +0.3% | -6.9% | +7.2% | +1.2% |
| 30D | +0.7% | -3.5% | +4.1% | +1.0% |
| 3M | +4.8% | -13.6% | +18.3% | +6.1% |
| 6M | +11.3% | -42.6% | +54.0% | +19.0% |
| YTD | +16.5% | -51.5% | +68.0% | +27.4% |
| 1Y | +24.3% | -60.9% | +85.2% | +40.0% |
| 3Y | +74.5% | -19.8% | +94.3% | +72.5% |
| 5Y | +54.3% | -54.4% | +108.7% | +62.4% |
| 10Y | +150.1% | +236.1% | -86.0% | +113.3% |
| All | +150.1% | +218.3% | -68.2% | +113.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling