+201.5%
PDD vs VEU
+94.3%
+107.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.8% | -6.9% |
| 7D | -1.4% | +0.8% | -2.2% | -3.0% |
| 30D | -1.0% | -1.6% | +0.6% | +0.6% |
| 3M | -12.3% | -4.2% | -8.1% | -7.8% |
| 6M | -18.5% | -1.5% | -17.0% | -18.8% |
| YTD | -29.0% | +11.7% | -40.7% | -41.7% |
| 1Y | -40.7% | +15.6% | -56.3% | -53.8% |
| 3Y | -25.7% | +71.7% | -97.4% | -68.0% |
| 5Y | -3.3% | +49.5% | -52.8% | -45.8% |
| All | +201.5% | +94.3% | +107.2% | +69.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling