+240.3%
PLD vs VRSN
+274.2%
-33.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +2.3% |
| 7D | -0.9% | -2.1% | +1.3% | 0.0% |
| 30D | -1.2% | -3.9% | +2.7% | +0.4% |
| 3M | -2.3% | -0.1% | -2.2% | -3.0% |
| 6M | +4.5% | +16.4% | -11.9% | -4.1% |
| YTD | +10.1% | +17.2% | -7.1% | 0.0% |
| 1Y | +25.9% | +1.0% | +24.9% | +22.5% |
| 3Y | +24.4% | +39.1% | -14.7% | +0.3% |
| 5Y | +15.5% | +29.0% | -13.6% | -5.1% |
| 10Y | +240.3% | +275.8% | -35.5% | +100.8% |
| All | +240.3% | +274.2% | -33.9% | +100.8% |
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