-23.7%
PDD vs VXUS
+54.3%
-78.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | -0.2% |
| 7D | -4.1% | +1.0% | -5.1% | -5.8% |
| 30D | -9.6% | +2.2% | -11.8% | -13.2% |
| 3M | -4.3% | +3.0% | -7.2% | -11.0% |
| 6M | -18.8% | +10.7% | -29.4% | -34.9% |
| YTD | -27.5% | +17.8% | -45.3% | -49.2% |
| 1Y | -33.6% | +27.6% | -61.2% | -60.5% |
| 3Y | -20.4% | +73.3% | -93.7% | -76.6% |
| All | -23.7% | +54.3% | -78.0% | -62.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling