-38.6%
PDD vs VO
+16.3%
-54.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +1.8% |
| 7D | +6.0% | +1.0% | +5.1% | +5.3% |
| 30D | +5.5% | +2.6% | +2.8% | +3.5% |
| 3M | -9.8% | -0.3% | -9.5% | -9.6% |
| 6M | -16.0% | +7.6% | -23.6% | -21.8% |
| YTD | -27.6% | +14.7% | -42.3% | -36.9% |
| 1Y | -38.6% | +16.4% | -55.1% | -47.3% |
| All | -38.6% | +16.3% | -54.9% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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