+625.6%
PLD vs VWO
+328.1%
+297.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.5% | -1.4% |
| 7D | -2.4% | +1.1% | -3.5% | -3.3% |
| 30D | -2.4% | +2.4% | -4.8% | -4.5% |
| 3M | -3.8% | +2.0% | -5.8% | -6.2% |
| 6M | 0.0% | +10.7% | -10.7% | -9.8% |
| YTD | +9.2% | +14.4% | -5.2% | -4.8% |
| 1Y | +25.9% | +22.7% | +3.2% | +2.8% |
| 3Y | +21.3% | +64.2% | -42.9% | -24.7% |
| 5Y | +14.1% | +35.8% | -21.6% | -17.2% |
| 10Y | +237.9% | +114.7% | +123.2% | +50.1% |
| All | +625.6% | +328.1% | +297.5% | +89.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling