+198.7%
PDD vs VEU
+104.8%
+93.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.4% |
| 7D | -4.1% | +1.7% | -5.8% | -6.4% |
| 30D | -13.1% | +1.0% | -14.1% | -14.4% |
| 3M | -3.5% | +5.6% | -9.1% | -11.9% |
| 6M | -21.8% | +13.7% | -35.5% | -36.4% |
| YTD | -29.7% | +17.7% | -47.4% | -45.9% |
| 1Y | -36.2% | +25.8% | -62.0% | -55.5% |
| 3Y | -16.4% | +77.1% | -93.5% | -65.1% |
| 5Y | -23.8% | +57.1% | -81.0% | -59.8% |
| All | +198.7% | +104.8% | +93.9% | +57.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling