-7.8%
PODD price history and return analytics
+69.7%
-77.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.2% | -6.4% | -6.3% |
| 7D | -2.1% | -2.3% | +0.2% | -0.3% |
| 30D | +9.0% | -5.0% | +14.0% | +13.3% |
| 3M | +5.2% | -4.9% | +10.1% | +9.1% |
| 6M | -3.2% | -1.5% | -1.6% | -3.0% |
| YTD | -48.5% | +8.5% | -56.9% | -53.0% |
| 1Y | -54.7% | +11.4% | -66.1% | -59.8% |
| 3Y | -7.8% | +70.1% | -77.9% | -56.7% |
| All | -7.8% | +69.7% | -77.6% | -56.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling