+257.2%
PLD vs VOO
+309.6%
-52.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.4% |
| 7D | +1.3% | +2.6% | -1.2% | -1.1% |
| 30D | -1.4% | -2.0% | +0.6% | +0.3% |
| 3M | -8.2% | -2.8% | -5.4% | -5.9% |
| 6M | -8.0% | +2.2% | -10.2% | -10.5% |
| YTD | +3.2% | +11.5% | -8.4% | -7.9% |
| 1Y | +7.0% | +13.5% | -6.5% | -6.2% |
| 3Y | +38.3% | +78.1% | -39.8% | -22.5% |
| 5Y | +0.2% | +73.1% | -73.0% | -42.4% |
| All | +257.2% | +309.6% | -52.4% | -7.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling