+18.4%
VTI vs PDD
-37.1%
+55.5%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.3% |
| 7D | -0.4% | -4.4% | +4.1% | +0.3% |
| 30D | -1.6% | -15.5% | +13.9% | +0.8% |
| 3M | +3.6% | -4.1% | +7.6% | +4.0% |
| 6M | +13.0% | -23.4% | +36.4% | +18.2% |
| YTD | +12.7% | -30.7% | +43.4% | +19.9% |
| 1Y | +18.4% | -37.6% | +56.0% | +30.1% |
| All | +18.4% | -37.1% | +55.5% | +30.1% |
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