-27.7%
PDD vs VTEB
+10.6%
-38.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.2% |
| 7D | -4.9% | -1.2% | -3.7% | -3.8% |
| 30D | -3.0% | +2.5% | -5.5% | -5.2% |
| 3M | -6.2% | -1.7% | -4.5% | -4.7% |
| 6M | -20.7% | -1.2% | -19.5% | -19.9% |
| YTD | -30.4% | -0.5% | -29.9% | -30.0% |
| 1Y | -41.3% | -0.1% | -41.2% | -41.2% |
| 3Y | -27.7% | +10.5% | -38.2% | -30.8% |
| All | -27.7% | +10.6% | -38.3% | -30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling