-43.0%
PDD vs VCLT
-4.8%
-38.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.5% |
| 7D | -7.6% | -1.9% | -5.7% | -7.1% |
| 30D | -5.4% | +1.4% | -6.8% | -5.6% |
| 3M | -12.9% | -1.8% | -11.2% | -12.5% |
| 6M | -19.0% | -3.9% | -15.1% | -18.4% |
| YTD | -31.6% | -3.9% | -27.7% | -31.6% |
| 1Y | -43.0% | -4.7% | -38.3% | -43.1% |
| All | -43.0% | -4.8% | -38.2% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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