-33.6%
PDD vs VCIT
+1.3%
-34.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -4.1% | -0.3% | -3.7% | -3.8% |
| 30D | -9.6% | -0.8% | -8.8% | -9.1% |
| 3M | -4.3% | -1.0% | -3.3% | -3.5% |
| 6M | -18.8% | -1.8% | -16.9% | -18.7% |
| YTD | -27.5% | -0.7% | -26.8% | -27.3% |
| 1Y | -33.6% | +1.0% | -34.6% | -32.8% |
| All | -33.6% | +1.3% | -34.9% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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