+160.2%
VXUS vs PODD
+762.8%
-602.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.2% | +6.3% | +1.1% |
| 7D | -1.8% | -2.1% | +0.4% | -1.5% |
| 30D | -4.6% | +9.0% | -13.6% | -5.9% |
| 3M | -6.1% | +5.2% | -11.3% | -7.1% |
| 6M | -4.9% | -3.2% | -1.7% | -5.6% |
| YTD | +8.1% | -48.5% | +56.5% | +18.3% |
| 1Y | +12.1% | -54.7% | +66.8% | +25.2% |
| 3Y | +63.9% | -7.8% | +71.7% | +58.5% |
| 5Y | +43.1% | -52.4% | +95.6% | +50.4% |
| 10Y | +139.2% | +315.9% | -176.6% | +60.5% |
| All | +160.2% | +762.8% | -602.6% | +15.5% |
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