+190.4%
VTI vs PDD
+196.6%
-6.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.4% |
| 7D | -0.4% | -4.4% | +4.1% | 0.0% |
| 30D | -1.6% | -15.5% | +13.9% | -0.2% |
| 3M | +3.6% | -4.1% | +7.6% | +3.8% |
| 6M | +13.0% | -23.4% | +36.4% | +15.3% |
| YTD | +12.7% | -30.7% | +43.4% | +15.9% |
| 1Y | +18.4% | -37.6% | +56.0% | +22.7% |
| 3Y | +76.4% | -17.5% | +94.0% | +74.9% |
| 5Y | +73.7% | -24.6% | +98.3% | +64.6% |
| All | +190.4% | +196.6% | -6.3% | +129.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling