0.0%
VRT vs PDD
-39.8%
+39.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.6% | +3.6% |
| 7D | -21.4% | +5.6% | -27.0% | -22.1% |
| 30D | -25.8% | +5.8% | -31.6% | -26.6% |
| 3M | -33.5% | -8.6% | -24.9% | -31.9% |
| 6M | -49.0% | -18.8% | -30.2% | -42.8% |
| YTD | +12.9% | -26.8% | +39.7% | +30.8% |
| 1Y | 0.0% | -39.3% | +39.3% | +28.7% |
| All | 0.0% | -39.8% | +39.8% | +28.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling