+256.8%
PLD vs VXUS
+144.6%
+112.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.8% | 0.0% | +0.3% |
| 7D | +0.7% | +0.8% | -0.1% | 0.0% |
| 30D | +0.8% | -1.9% | +2.7% | +2.5% |
| 3M | -6.1% | -4.4% | -1.7% | -2.5% |
| 6M | -8.0% | -2.0% | -6.0% | -7.3% |
| YTD | +4.7% | +11.1% | -6.5% | -6.7% |
| 1Y | +7.2% | +15.1% | -7.9% | -7.6% |
| 3Y | +39.2% | +70.4% | -31.2% | -17.0% |
| 5Y | +1.9% | +47.2% | -45.3% | -30.8% |
| 10Y | +256.8% | +142.3% | +114.5% | +50.1% |
| All | +256.8% | +144.6% | +112.2% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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