-16.3%
PDD vs VLTO
+54.7%
-71.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.9% | +2.3% |
| 7D | +6.0% | +13.8% | -7.8% | +1.9% |
| 30D | +5.5% | +21.2% | -15.7% | -0.6% |
| 3M | -9.8% | +21.5% | -31.2% | -15.0% |
| 6M | -16.0% | +33.0% | -49.0% | -23.2% |
| YTD | -27.6% | +17.8% | -45.3% | -31.3% |
| 1Y | -38.6% | +18.1% | -56.7% | -41.9% |
| 3Y | -22.8% | +67.6% | -90.4% | -33.2% |
| All | -16.3% | +54.7% | -71.1% | -25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling