+240.3%
PLD vs VOO
+314.0%
-73.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.4% |
| 7D | -0.9% | +0.5% | -1.4% | -1.4% |
| 30D | -1.2% | -0.9% | -0.3% | -0.3% |
| 3M | -2.3% | +3.9% | -6.2% | -6.2% |
| 6M | +4.5% | +14.5% | -10.0% | -8.8% |
| YTD | +10.1% | +13.0% | -2.8% | -2.7% |
| 1Y | +25.9% | +19.4% | +6.5% | +5.1% |
| 3Y | +24.4% | +78.9% | -54.5% | -30.5% |
| 5Y | +15.5% | +82.3% | -66.8% | -36.8% |
| 10Y | +240.3% | +314.2% | -73.9% | -17.3% |
| All | +240.3% | +314.0% | -73.7% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded VOO 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling