+68.5%
VEA vs PDD
-23.2%
+91.7%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | -0.3% |
| 7D | -2.2% | +5.6% | -7.8% | -2.8% |
| 30D | -3.4% | +5.8% | -9.1% | -3.9% |
| 3M | -5.6% | -8.6% | +3.0% | -4.8% |
| 6M | -3.4% | -18.8% | +15.4% | -1.5% |
| YTD | +9.7% | -26.8% | +36.5% | +12.9% |
| 1Y | +15.4% | -39.3% | +54.6% | +20.7% |
| 3Y | +68.5% | -22.5% | +91.0% | +70.9% |
| All | +68.5% | -23.2% | +91.7% | +70.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling