+211.0%
PDD vs VXUS
+85.9%
+125.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.3% |
| 7D | +5.6% | -1.8% | +7.4% | +7.9% |
| 30D | +5.8% | -4.6% | +10.3% | +12.5% |
| 3M | -8.6% | -6.1% | -2.5% | -1.0% |
| 6M | -18.8% | -4.9% | -14.0% | -14.9% |
| YTD | -26.8% | +8.1% | -34.8% | -36.8% |
| 1Y | -39.3% | +12.1% | -51.4% | -50.4% |
| 3Y | -22.5% | +63.9% | -86.4% | -64.2% |
| 5Y | -0.8% | +43.1% | -43.9% | -40.8% |
| All | +211.0% | +85.9% | +125.1% | +90.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling