-33.6%
PDD vs VWO
+23.1%
-56.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.1% |
| 7D | -4.1% | +1.1% | -5.1% | -4.9% |
| 30D | -9.6% | +2.4% | -12.0% | -11.4% |
| 3M | -4.3% | +2.0% | -6.3% | -6.0% |
| 6M | -18.8% | +10.7% | -29.4% | -26.7% |
| YTD | -27.5% | +14.4% | -41.9% | -37.9% |
| 1Y | -33.6% | +22.7% | -56.3% | -47.6% |
| All | -33.6% | +23.1% | -56.7% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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