+366.0%
PLD vs VEA
+170.4%
+195.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.2% | -1.3% |
| 7D | -2.4% | +1.0% | -3.3% | -3.6% |
| 30D | -2.4% | +1.9% | -4.4% | -4.8% |
| 3M | -3.8% | +3.2% | -7.0% | -8.5% |
| 6M | 0.0% | +10.2% | -10.2% | -12.9% |
| YTD | +9.2% | +18.9% | -9.7% | -13.7% |
| 1Y | +25.9% | +29.3% | -3.4% | -10.5% |
| 3Y | +21.3% | +76.8% | -55.5% | -41.8% |
| 5Y | +14.1% | +61.2% | -47.1% | -39.4% |
| 10Y | +237.9% | +163.3% | +74.6% | -10.1% |
| All | +366.0% | +170.4% | +195.6% | -11.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling