+113.8%
VEA vs PDD
+210.2%
-96.4%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.4% |
| 7D | +1.0% | -4.1% | +5.0% | +1.3% |
| 30D | +1.9% | -9.6% | +11.5% | +2.8% |
| 3M | +3.2% | -4.3% | +7.5% | +3.5% |
| 6M | +10.2% | -18.8% | +29.0% | +11.9% |
| YTD | +18.9% | -27.5% | +46.4% | +21.8% |
| 1Y | +29.3% | -33.6% | +63.0% | +33.4% |
| 3Y | +76.8% | -20.4% | +97.2% | +76.1% |
| 5Y | +61.2% | -19.6% | +80.8% | +52.4% |
| All | +113.8% | +210.2% | -96.4% | +70.7% |
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