-24.6%
PDD vs VWO
+35.7%
-60.3%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.1% |
| 7D | -4.4% | +0.2% | -4.6% | -4.8% |
| 30D | -15.5% | +0.9% | -16.4% | -17.3% |
| 3M | -4.1% | +4.3% | -8.3% | -14.7% |
| 6M | -23.4% | +10.5% | -34.0% | -42.4% |
| YTD | -30.7% | +13.4% | -44.0% | -51.8% |
| 1Y | -37.6% | +18.6% | -56.2% | -61.6% |
| 3Y | -17.5% | +65.8% | -83.3% | -81.2% |
| 5Y | -24.6% | +35.2% | -59.8% | -58.2% |
| All | -24.6% | +35.7% | -60.3% | -58.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling