-25.0%
PDD vs VTEB
+0.8%
-25.7%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | +0.1% |
| 7D | -4.6% | -1.2% | -3.4% | -2.8% |
| 30D | -14.0% | -2.9% | -11.1% | -10.1% |
| 3M | -4.9% | -3.2% | -1.7% | -0.2% |
| 6M | -25.8% | -2.6% | -23.1% | -22.7% |
| YTD | -31.4% | -1.8% | -29.5% | -29.4% |
| 1Y | -37.6% | +0.2% | -37.8% | -37.9% |
| 3Y | -18.4% | +8.2% | -26.6% | -30.1% |
| 5Y | -25.0% | +0.8% | -25.8% | -56.7% |
| All | -25.0% | +0.8% | -25.7% | -56.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling