+207.9%
PDD vs VTEB
+17.9%
+190.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -4.1% | -0.8% | -3.3% | -3.5% |
| 30D | -9.6% | -1.3% | -8.3% | -8.6% |
| 3M | -4.3% | -2.1% | -2.1% | -2.6% |
| 6M | -18.8% | -1.7% | -17.1% | -17.7% |
| YTD | -27.5% | -0.6% | -26.9% | -27.2% |
| 1Y | -33.6% | +3.1% | -36.7% | -35.2% |
| 3Y | -20.4% | +9.2% | -29.6% | -25.7% |
| 5Y | -19.6% | +2.2% | -21.7% | -22.9% |
| All | +207.9% | +17.9% | +190.0% | +312.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling