-0.3%
PDD vs VEU
+45.1%
-45.4%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.4% |
| 7D | +5.6% | -1.6% | +7.3% | +8.2% |
| 30D | +5.8% | -4.3% | +10.1% | +13.5% |
| 3M | -8.6% | -5.8% | -2.8% | +0.2% |
| 6M | -18.8% | -4.4% | -14.5% | -15.3% |
| YTD | -26.8% | +8.7% | -35.4% | -41.4% |
| 1Y | -39.3% | +12.6% | -51.9% | -54.9% |
| 3Y | -22.5% | +65.2% | -87.7% | -76.1% |
| All | -0.3% | +45.1% | -45.4% | -42.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling