-18.7%
PDD vs VXUS
+73.9%
-92.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.2% |
| 7D | -4.1% | +1.0% | -5.1% | -5.1% |
| 30D | -9.6% | +2.2% | -11.8% | -11.8% |
| 3M | -4.3% | +3.0% | -7.2% | -8.0% |
| 6M | -18.8% | +10.7% | -29.4% | -28.5% |
| YTD | -27.5% | +17.8% | -45.3% | -41.3% |
| 1Y | -33.6% | +27.6% | -61.2% | -51.5% |
| All | -18.7% | +73.9% | -92.5% | -56.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling