-42.5%
PDD vs VLTO
+20.4%
-62.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -1.0% | +1.6% | -2.6% | -1.3% |
| 30D | -2.4% | +22.0% | -24.4% | -6.8% |
| 3M | -14.6% | +21.9% | -36.5% | -18.5% |
| 6M | -19.6% | +36.5% | -56.1% | -25.0% |
| YTD | -30.0% | +19.0% | -49.0% | -33.2% |
| 1Y | -42.5% | +21.0% | -63.5% | -45.2% |
| All | -42.5% | +20.4% | -62.9% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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