-38.1%
PDD vs VWO
+16.3%
-54.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.6% |
| 7D | -5.4% | -1.8% | -3.6% | -3.9% |
| 30D | -12.6% | -0.1% | -12.5% | -12.6% |
| 3M | -4.3% | +2.2% | -6.5% | -6.4% |
| 6M | -24.4% | +8.8% | -33.2% | -30.8% |
| YTD | -31.4% | +12.4% | -43.8% | -40.5% |
| 1Y | -38.1% | +15.6% | -53.7% | -48.6% |
| All | -38.1% | +16.3% | -54.4% | -48.6% |
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