+24.4%
PLD vs VWO
+66.7%
-42.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.0% |
| 7D | -0.9% | +0.9% | -1.8% | -1.4% |
| 30D | -1.2% | +1.3% | -2.5% | -2.0% |
| 3M | -2.3% | +5.1% | -7.4% | -5.7% |
| 6M | +4.5% | +12.5% | -8.0% | -4.2% |
| YTD | +10.1% | +14.0% | -3.9% | -0.5% |
| 1Y | +25.9% | +19.7% | +6.2% | +9.4% |
| 3Y | +24.4% | +66.8% | -42.4% | -22.7% |
| All | +24.4% | +66.7% | -42.3% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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