-42.5%
PDD vs VGT
+14.5%
-57.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.1% |
| 7D | -1.0% | -4.1% | +3.2% | -0.1% |
| 30D | -2.4% | -13.6% | +11.2% | +1.5% |
| 3M | -14.6% | -8.0% | -6.6% | -13.3% |
| 6M | -19.6% | -1.5% | -18.1% | -21.9% |
| YTD | -30.0% | +17.7% | -47.7% | -40.6% |
| 1Y | -42.5% | +13.8% | -56.3% | -50.2% |
| All | -42.5% | +14.5% | -57.0% | -50.2% |
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