+194.4%
PDD vs VOO
+205.7%
-11.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -1.0% |
| 7D | -4.4% | -0.4% | -4.1% | -4.1% |
| 30D | -15.5% | -1.4% | -14.1% | -14.4% |
| 3M | -4.1% | +3.7% | -7.8% | -7.8% |
| 6M | -23.4% | +13.0% | -36.4% | -32.6% |
| YTD | -30.7% | +12.4% | -43.1% | -38.6% |
| 1Y | -37.6% | +18.6% | -56.2% | -47.6% |
| 3Y | -17.5% | +78.1% | -95.6% | -55.3% |
| 5Y | -24.6% | +82.3% | -106.9% | -58.7% |
| All | +194.4% | +205.7% | -11.3% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling