+790.1%
PODD price history and return analytics
+346.0%
+444.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.2% | -6.4% | -6.4% |
| 7D | -2.1% | -2.3% | +0.2% | +0.5% |
| 30D | +9.0% | -5.0% | +14.0% | +15.2% |
| 3M | +5.2% | -4.9% | +10.1% | +10.9% |
| 6M | -3.2% | -1.5% | -1.6% | -2.8% |
| YTD | -48.5% | +8.5% | -56.9% | -53.8% |
| 1Y | -54.7% | +11.4% | -66.1% | -60.5% |
| 3Y | -7.8% | +70.1% | -77.9% | -49.8% |
| 5Y | -52.4% | +53.7% | -106.2% | -70.5% |
| 10Y | +315.9% | +220.0% | +95.9% | +11.8% |
| All | +790.1% | +346.0% | +444.1% | +25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling