+42.7%
VXUS vs PODD
-52.5%
+95.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.2% | +6.3% | +0.9% |
| 7D | -1.8% | -2.1% | +0.4% | -1.5% |
| 30D | -4.6% | +9.0% | -13.6% | -5.6% |
| 3M | -6.1% | +5.2% | -11.3% | -6.8% |
| 6M | -4.9% | -3.2% | -1.7% | -5.5% |
| YTD | +8.1% | -48.5% | +56.5% | +17.1% |
| 1Y | +12.1% | -54.7% | +66.8% | +23.6% |
| 3Y | +63.9% | -7.8% | +71.7% | +58.3% |
| All | +42.7% | -52.5% | +95.2% | +51.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling