+24.7%
PLD vs VTEB
+9.6%
+15.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.9% |
| 7D | -0.9% | -0.2% | -0.6% | -0.4% |
| 30D | -1.2% | -1.6% | +0.4% | +2.3% |
| 3M | -2.3% | -2.0% | -0.3% | +2.1% |
| 6M | +4.5% | -1.7% | +6.2% | +8.5% |
| YTD | +10.1% | -0.6% | +10.7% | +11.6% |
| 1Y | +25.9% | +1.8% | +24.1% | +21.1% |
| All | +24.7% | +9.6% | +15.2% | -4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling