-41.7%
PDD vs VG
+32.8%
-74.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.3% | -5.4% | -2.9% |
| 7D | -1.4% | -8.3% | +6.9% | -1.9% |
| 30D | -1.0% | -10.3% | +9.3% | -1.6% |
| 3M | -12.3% | -10.8% | -1.5% | -12.8% |
| 6M | -18.5% | +3.5% | -22.0% | -18.1% |
| YTD | -29.0% | +74.0% | -103.0% | -31.2% |
| All | -41.7% | +32.8% | -74.5% | -43.4% |
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