-37.0%
PDD vs VTR
+34.2%
-71.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.4% |
| 7D | -4.4% | -2.9% | -1.5% | -4.4% |
| 30D | -15.5% | -2.8% | -12.7% | -15.4% |
| 3M | -4.1% | +9.0% | -13.1% | -4.6% |
| 6M | -23.4% | +5.0% | -28.4% | -23.3% |
| YTD | -30.7% | +16.9% | -47.6% | -29.1% |
| All | -37.0% | +34.2% | -71.1% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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