+0.1%
PLD vs VTEB
+2.8%
-2.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | +0.4% |
| 7D | 0.0% | -0.7% | +0.7% | +1.4% |
| 30D | -3.7% | +2.7% | -6.4% | -8.8% |
| 3M | -7.9% | -1.2% | -6.7% | -5.2% |
| 6M | -9.2% | -1.0% | -8.2% | -7.1% |
| YTD | +3.1% | -0.2% | +3.2% | +3.8% |
| 1Y | +6.2% | +0.1% | +6.1% | +6.4% |
| 3Y | +35.4% | +10.8% | +24.6% | +8.1% |
| 5Y | +0.1% | +2.9% | -2.8% | -19.1% |
| All | +0.1% | +2.8% | -2.7% | -19.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling