+207.9%
PDD vs VEU
+105.7%
+102.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | 0.0% |
| 7D | -4.1% | +1.1% | -5.2% | -5.6% |
| 30D | -9.6% | +2.2% | -11.8% | -12.5% |
| 3M | -4.3% | +3.0% | -7.3% | -9.6% |
| 6M | -18.8% | +10.9% | -29.6% | -31.5% |
| YTD | -27.5% | +18.2% | -45.7% | -44.6% |
| 1Y | -33.6% | +28.3% | -61.9% | -55.1% |
| 3Y | -20.4% | +74.6% | -95.0% | -66.0% |
| 5Y | -19.6% | +56.4% | -76.0% | -57.4% |
| All | +207.9% | +105.7% | +102.3% | +61.6% |
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