-38.6%
PDD vs VTEB
+0.4%
-39.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.0% | +2.0% |
| 7D | +6.0% | +0.9% | +5.1% | +5.0% |
| 30D | +5.5% | +3.7% | +1.8% | +1.3% |
| 3M | -9.8% | -0.8% | -8.9% | -9.6% |
| 6M | -16.0% | -0.9% | -15.1% | -15.7% |
| YTD | -27.6% | -0.1% | -27.4% | -26.5% |
| 1Y | -38.6% | +0.2% | -38.9% | -37.1% |
| All | -38.6% | +0.4% | -39.0% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling