+101.5%
VEA vs PDD
+199.6%
-98.1%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.6% |
| 7D | 0.0% | -1.0% | +0.9% | 0.0% |
| 30D | -1.4% | -2.4% | +1.0% | -1.2% |
| 3M | -4.1% | -14.6% | +10.5% | -2.9% |
| 6M | -1.3% | -19.6% | +18.3% | +0.2% |
| YTD | +12.1% | -30.0% | +42.1% | +15.1% |
| 1Y | +16.1% | -42.5% | +58.6% | +21.1% |
| 3Y | +73.0% | -27.2% | +100.2% | +73.7% |
| 5Y | +55.1% | -8.2% | +63.3% | +45.4% |
| All | +101.5% | +199.6% | -98.1% | +61.3% |
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