+211.0%
PDD vs VO
+121.9%
+89.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.0% |
| 7D | +5.6% | -2.6% | +8.2% | +8.1% |
| 30D | +5.8% | -0.9% | +6.7% | +6.5% |
| 3M | -8.6% | -3.0% | -5.6% | -6.3% |
| 6M | -18.8% | +2.2% | -21.0% | -21.1% |
| YTD | -26.8% | +10.6% | -37.3% | -34.0% |
| 1Y | -39.3% | +12.5% | -51.8% | -46.3% |
| 3Y | -22.5% | +61.4% | -83.9% | -53.3% |
| 5Y | -0.8% | +33.4% | -34.2% | -26.1% |
| All | +211.0% | +121.9% | +89.1% | +134.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling