-14.9%
PDD vs VXUS
+48.1%
-63.0%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -2.1% |
| 7D | -3.8% | -0.5% | -3.3% | -3.7% |
| 30D | -2.4% | -1.2% | -1.2% | -1.2% |
| 3M | -12.7% | -3.8% | -8.9% | -7.9% |
| 6M | -20.0% | -1.7% | -18.4% | -20.5% |
| YTD | -30.3% | +11.4% | -41.7% | -46.7% |
| 1Y | -42.4% | +13.3% | -55.7% | -57.4% |
| 3Y | -27.5% | +70.0% | -97.5% | -78.7% |
| 5Y | -14.9% | +48.1% | -63.0% | -52.6% |
| All | -14.9% | +48.1% | -63.0% | -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 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