-38.6%
PDD vs VGT
+18.8%
-57.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.2% | +2.4% |
| 7D | +6.0% | -6.5% | +12.5% | +8.1% |
| 30D | +5.5% | -10.6% | +16.0% | +9.0% |
| 3M | -9.8% | -3.7% | -6.0% | -9.2% |
| 6M | -16.0% | +10.4% | -26.4% | -23.0% |
| YTD | -27.6% | +23.1% | -50.6% | -38.9% |
| 1Y | -38.6% | +19.9% | -58.5% | -47.5% |
| All | -38.6% | +18.8% | -57.4% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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