+256.9%
PLD vs VRSN
+291.7%
-34.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | 0.0% | +0.1% | -0.1% | -0.1% |
| 30D | -3.7% | +3.6% | -7.3% | -5.3% |
| 3M | -7.9% | +10.8% | -18.7% | -12.3% |
| 6M | -9.2% | +9.9% | -19.2% | -14.0% |
| YTD | +3.1% | +29.8% | -26.8% | -10.9% |
| 1Y | +6.2% | +26.3% | -20.1% | -7.0% |
| 3Y | +35.4% | +53.5% | -18.1% | +4.1% |
| 5Y | +0.1% | +34.8% | -34.7% | -19.2% |
| All | +256.9% | +291.7% | -34.8% | +103.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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