-16.4%
PDD vs VWO
+66.7%
-83.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.5% |
| 7D | -4.1% | +0.9% | -5.0% | -5.3% |
| 30D | -13.1% | +1.3% | -14.3% | -14.6% |
| 3M | -3.5% | +5.1% | -8.6% | -10.6% |
| 6M | -21.8% | +12.5% | -34.3% | -35.0% |
| YTD | -29.7% | +14.0% | -43.7% | -43.1% |
| 1Y | -36.2% | +19.7% | -55.9% | -52.3% |
| 3Y | -16.4% | +66.8% | -83.1% | -58.9% |
| All | -16.4% | +66.7% | -83.0% | -58.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling