+190.4%
PDD vs VOO
+204.3%
-14.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.5% | -1.5% |
| 7D | -7.6% | +3.3% | -10.9% | -10.7% |
| 30D | -5.4% | -2.7% | -2.7% | -3.3% |
| 3M | -12.9% | -1.7% | -11.2% | -12.0% |
| 6M | -19.0% | +3.1% | -22.1% | -22.3% |
| YTD | -31.6% | +11.9% | -43.6% | -39.5% |
| 1Y | -43.0% | +12.1% | -55.1% | -49.6% |
| 3Y | -28.9% | +78.6% | -107.5% | -61.8% |
| 5Y | -18.4% | +73.8% | -92.2% | -53.8% |
| All | +190.4% | +204.3% | -14.0% | +26.7% |
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