+352.3%
PLD vs VEU
+192.1%
+160.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.3% | -1.4% |
| 7D | -2.4% | +1.1% | -3.5% | -3.8% |
| 30D | -2.4% | +2.2% | -4.6% | -5.0% |
| 3M | -3.8% | +3.0% | -6.8% | -8.3% |
| 6M | 0.0% | +10.9% | -10.8% | -13.4% |
| YTD | +9.2% | +18.2% | -9.0% | -13.0% |
| 1Y | +25.9% | +28.3% | -2.4% | -9.5% |
| 3Y | +21.3% | +74.6% | -53.3% | -40.8% |
| 5Y | +14.1% | +56.4% | -42.2% | -36.9% |
| 10Y | +237.9% | +153.0% | +84.9% | -4.8% |
| All | +352.3% | +192.1% | +160.2% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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