-39.3%
PDD vs VG
+48.6%
-87.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | +5.6% | -22.0% | +27.7% | +4.2% |
| 30D | +5.8% | -11.6% | +17.4% | +5.1% |
| 3M | -8.6% | -14.9% | +6.3% | -9.3% |
| 6M | -18.8% | -3.5% | -15.3% | -18.8% |
| YTD | -26.8% | +70.0% | -96.7% | -29.5% |
| 1Y | -39.3% | +50.0% | -89.3% | -41.4% |
| All | -39.3% | +48.6% | -87.9% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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