-37.6%
PDD vs VICR
+263.7%
-301.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.9% | +3.5% | -1.1% |
| 7D | -4.4% | +1.3% | -5.7% | -4.5% |
| 30D | -15.5% | -11.9% | -3.5% | -15.0% |
| 3M | -4.1% | -35.1% | +31.1% | -2.5% |
| 6M | -23.4% | +8.1% | -31.6% | -28.0% |
| YTD | -30.7% | +67.8% | -98.4% | -38.2% |
| 1Y | -37.6% | +267.3% | -304.9% | -48.2% |
| All | -37.6% | +263.7% | -301.3% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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