+29.3%
VEA vs PDD
-33.4%
+62.8%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.3% |
| 7D | +1.0% | -4.1% | +5.0% | +1.7% |
| 30D | +1.9% | -9.6% | +11.5% | +3.7% |
| 3M | +3.2% | -4.3% | +7.5% | +4.2% |
| 6M | +10.2% | -18.8% | +29.0% | +15.7% |
| YTD | +18.9% | -27.5% | +46.4% | +27.1% |
| 1Y | +29.3% | -33.6% | +63.0% | +42.3% |
| All | +29.3% | -33.4% | +62.8% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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