+194.4%
PDD vs VEU
+103.2%
+91.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.7% | -0.3% |
| 7D | -4.4% | +0.3% | -4.7% | -4.8% |
| 30D | -15.5% | +0.7% | -16.1% | -16.4% |
| 3M | -4.1% | +4.7% | -8.7% | -11.3% |
| 6M | -23.4% | +11.6% | -35.1% | -36.0% |
| YTD | -30.7% | +16.8% | -47.5% | -46.1% |
| 1Y | -37.6% | +24.9% | -62.5% | -56.1% |
| 3Y | -17.5% | +75.7% | -93.3% | -65.2% |
| 5Y | -24.6% | +56.1% | -80.7% | -59.8% |
| All | +194.4% | +103.2% | +91.2% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded VEU 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling