+256.9%
PLD vs VXUS
+146.4%
+110.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.3% |
| 7D | 0.0% | +2.3% | -2.3% | -2.0% |
| 30D | -3.7% | -2.2% | -1.5% | -1.9% |
| 3M | -7.9% | -5.4% | -2.5% | -3.5% |
| 6M | -9.2% | -1.2% | -8.0% | -9.2% |
| YTD | +3.1% | +10.4% | -7.3% | -7.5% |
| 1Y | +6.2% | +11.8% | -5.6% | -6.0% |
| 3Y | +35.4% | +68.4% | -33.0% | -18.4% |
| 5Y | +0.1% | +45.9% | -45.8% | -31.4% |
| All | +256.9% | +146.4% | +110.4% | +50.9% |
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