-41.3%
PDD vs VXUS
+11.9%
-53.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | -4.9% | +2.1% | -7.0% | -6.0% |
| 30D | -3.0% | -1.1% | -1.9% | -2.6% |
| 3M | -6.2% | -5.6% | -0.6% | -2.9% |
| 6M | -20.7% | -2.3% | -18.5% | -20.2% |
| YTD | -30.4% | +10.4% | -40.7% | -41.4% |
| 1Y | -41.3% | +13.1% | -54.3% | -52.6% |
| All | -41.3% | +11.9% | -53.1% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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