+207.9%
PDD vs VOO
+208.8%
-0.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.1% |
| 7D | -4.1% | +0.1% | -4.2% | -4.2% |
| 30D | -9.6% | +0.1% | -9.7% | -9.7% |
| 3M | -4.3% | +2.0% | -6.3% | -6.5% |
| 6M | -18.8% | +13.0% | -31.8% | -28.5% |
| YTD | -27.5% | +13.6% | -41.1% | -36.5% |
| 1Y | -33.6% | +20.1% | -53.7% | -44.9% |
| 3Y | -20.4% | +77.6% | -98.0% | -56.7% |
| 5Y | -19.6% | +82.4% | -102.0% | -56.1% |
| All | +207.9% | +208.8% | -0.9% | +33.2% |
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