+194.4%
PDD vs VIAV
+281.9%
-87.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.5% | -1.7% |
| 7D | -4.4% | +13.6% | -18.0% | -7.8% |
| 30D | -15.5% | +5.3% | -20.8% | -17.6% |
| 3M | -4.1% | -15.6% | +11.6% | -2.7% |
| 6M | -23.4% | +34.0% | -57.4% | -34.9% |
| YTD | -30.7% | +119.9% | -150.5% | -51.9% |
| 1Y | -37.6% | +235.2% | -272.8% | -63.8% |
| 3Y | -17.5% | +299.8% | -317.3% | -58.6% |
| 5Y | -24.6% | +140.1% | -164.7% | -51.7% |
| All | +194.4% | +281.9% | -87.5% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 10y: compounded portfolio wealth divided by compounded VIAV 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…
10y analysis · Full analysis span regression · 6 months rolling