+12.2%
VTI vs PDD
-43.8%
+56.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.4% | -0.2% |
| 7D | +3.4% | -7.6% | +11.0% | +4.2% |
| 30D | -2.3% | -5.4% | +3.1% | -1.8% |
| 3M | -2.2% | -12.9% | +10.8% | -0.6% |
| 6M | +3.3% | -19.0% | +22.3% | +6.2% |
| YTD | +12.1% | -31.6% | +43.7% | +18.6% |
| 1Y | +12.2% | -43.0% | +55.2% | +22.2% |
| All | +12.2% | -43.8% | +56.0% | +22.2% |
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