+236.1%
PODD price history and return analytics
+222.7%
+13.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.4% | -2.4% |
| 7D | -6.9% | -0.1% | -6.8% | -6.7% |
| 30D | -3.5% | -0.7% | -2.8% | -2.9% |
| 3M | -13.6% | +4.0% | -17.6% | -17.3% |
| 6M | -42.6% | +12.3% | -54.9% | -49.6% |
| YTD | -51.5% | +14.0% | -65.5% | -58.1% |
| 1Y | -60.9% | +20.3% | -81.2% | -68.1% |
| 3Y | -19.8% | +75.4% | -95.2% | -55.7% |
| 5Y | -54.4% | +66.0% | -120.3% | -73.1% |
| 10Y | +236.1% | +228.2% | +7.9% | -13.3% |
| All | +236.1% | +222.7% | +13.4% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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