+103.1%
VEA vs PDD
+203.8%
-100.7%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.0% | +6.0% | +3.2% |
| 7D | +0.4% | -1.4% | +1.8% | +0.5% |
| 30D | -0.7% | -1.0% | +0.4% | -0.6% |
| 3M | -3.9% | -12.3% | +8.4% | -2.9% |
| 6M | -0.6% | -18.5% | +17.9% | +0.9% |
| YTD | +12.9% | -29.0% | +41.9% | +15.9% |
| 1Y | +18.4% | -40.7% | +59.1% | +23.2% |
| 3Y | +75.3% | -25.7% | +100.9% | +75.7% |
| 5Y | +54.3% | -3.3% | +57.6% | +44.0% |
| All | +103.1% | +203.8% | -100.7% | +62.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling