-36.2%
PDD vs VEU
+26.1%
-62.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.7% |
| 7D | -4.1% | +1.7% | -5.8% | -5.3% |
| 30D | -13.1% | +1.0% | -14.1% | -13.8% |
| 3M | -3.5% | +5.6% | -9.1% | -8.1% |
| 6M | -21.8% | +13.7% | -35.5% | -31.0% |
| YTD | -29.7% | +17.7% | -47.4% | -42.2% |
| 1Y | -36.2% | +25.8% | -62.0% | -50.8% |
| All | -36.2% | +26.1% | -62.3% | -50.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling