+24.3%
VZ vs PODD
-59.3%
+83.6%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.5% | +4.1% | +0.8% |
| 7D | +0.2% | -4.1% | +4.3% | +0.5% |
| 30D | +7.1% | +0.8% | +6.3% | +7.0% |
| 3M | +12.8% | -6.1% | +18.9% | +13.1% |
| 6M | +1.8% | -40.0% | +41.8% | +1.6% |
| YTD | +30.0% | -49.9% | +79.9% | +30.0% |
| 1Y | +24.3% | -59.3% | +83.6% | +22.2% |
| All | +24.3% | -59.3% | +83.6% | +22.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling