+146.3%
VXUS vs PODD
+315.5%
-169.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.9% |
| 7D | +2.3% | -4.4% | +6.7% | +2.9% |
| 30D | -2.2% | +8.1% | -10.3% | -3.3% |
| 3M | -5.4% | +2.9% | -8.3% | -6.0% |
| 6M | -1.2% | -5.7% | +4.5% | -1.4% |
| YTD | +10.4% | -47.5% | +57.9% | +19.5% |
| 1Y | +11.8% | -55.7% | +67.5% | +24.0% |
| 3Y | +68.4% | -3.7% | +72.1% | +62.4% |
| 5Y | +45.9% | -52.6% | +98.4% | +52.9% |
| All | +146.3% | +315.5% | -169.2% | +99.1% |
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 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