+240.1%
PLD vs VTEB
+17.5%
+222.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | +0.2% |
| 7D | -2.8% | -1.2% | -1.6% | -1.0% |
| 30D | -3.6% | -2.9% | -0.8% | +0.6% |
| 3M | -7.1% | -3.2% | -4.0% | -2.6% |
| 6M | +0.2% | -2.6% | +2.9% | +4.4% |
| YTD | +6.9% | -1.8% | +8.7% | +10.0% |
| 1Y | +25.0% | +0.2% | +24.8% | +24.8% |
| 3Y | +20.8% | +8.2% | +12.5% | +8.3% |
| 5Y | +16.2% | +0.8% | +15.3% | +13.7% |
| All | +240.1% | +17.5% | +222.7% | +216.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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