+799.5%
PODD price history and return analytics
+355.4%
+444.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.7% |
| 7D | -4.4% | -0.1% | -4.2% | -4.1% |
| 30D | +9.4% | -3.1% | +12.5% | +13.2% |
| 3M | +3.6% | -3.5% | +7.1% | +7.6% |
| 6M | -4.0% | +0.5% | -4.4% | -5.6% |
| YTD | -47.9% | +10.8% | -58.7% | -54.3% |
| 1Y | -53.8% | +11.9% | -65.7% | -59.9% |
| 3Y | -4.5% | +73.0% | -77.5% | -49.0% |
| 5Y | -51.9% | +58.6% | -110.5% | -71.1% |
| 10Y | +308.9% | +219.2% | +89.7% | +10.4% |
| All | +799.5% | +355.4% | +444.1% | +24.2% |
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