-55.7%
PODD price history and return analytics
+11.9%
-67.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -4.4% | +2.9% | -7.3% | -5.2% |
| 30D | +8.1% | -2.5% | +10.6% | +8.6% |
| 3M | +2.9% | -3.3% | +6.2% | +3.5% |
| 6M | -5.7% | +1.5% | -7.3% | -6.7% |
| YTD | -47.5% | +11.4% | -58.8% | -52.2% |
| 1Y | -55.7% | +11.9% | -67.6% | -60.0% |
| All | -55.7% | +11.9% | -67.5% | -60.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling