+201.5%
PDD vs VOO
+202.5%
-1.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.3% | -5.4% | -5.4% |
| 7D | -1.4% | +0.1% | -1.5% | -1.9% |
| 30D | -1.0% | -3.3% | +2.3% | +1.8% |
| 3M | -12.3% | -2.4% | -9.9% | -10.7% |
| 6M | -18.5% | +2.6% | -21.1% | -21.4% |
| YTD | -29.0% | +11.3% | -40.3% | -36.8% |
| 1Y | -40.7% | +13.4% | -54.2% | -48.2% |
| 3Y | -25.7% | +80.3% | -106.0% | -60.5% |
| 5Y | -3.3% | +72.7% | -76.0% | -45.0% |
| All | +201.5% | +202.5% | -1.0% | +32.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling