+101.7%
VEA vs PDD
+192.6%
-90.8%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -0.5% |
| 7D | +1.8% | -7.6% | +9.5% | +2.5% |
| 30D | -0.9% | -5.4% | +4.5% | -0.5% |
| 3M | -5.0% | -12.9% | +7.9% | -4.0% |
| 6M | 0.0% | -19.0% | +19.0% | +1.5% |
| YTD | +12.2% | -31.6% | +43.8% | +15.5% |
| 1Y | +14.7% | -43.0% | +57.7% | +19.8% |
| 3Y | +73.2% | -28.9% | +102.1% | +74.2% |
| 5Y | +53.7% | -18.4% | +72.1% | +45.4% |
| All | +101.7% | +192.6% | -90.8% | +61.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling