+22.6%
PLD vs VEA
+79.6%
-57.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.2% | -1.1% |
| 7D | -2.4% | +1.0% | -3.3% | -3.1% |
| 30D | -2.4% | +1.9% | -4.4% | -4.0% |
| 3M | -3.8% | +3.2% | -7.0% | -6.8% |
| 6M | 0.0% | +10.2% | -10.2% | -9.0% |
| YTD | +9.2% | +18.9% | -9.7% | -8.3% |
| 1Y | +25.9% | +29.3% | -3.4% | -3.3% |
| All | +22.6% | +79.6% | -57.0% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 3y: compounded portfolio wealth divided by compounded VEA 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…
3y analysis · Full analysis span regression · 6 months rolling