+231.7%
PLD vs VXUS
+135.4%
+96.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.4% | -1.4% |
| 7D | -0.8% | -1.8% | +1.0% | +0.7% |
| 30D | -0.3% | -4.6% | +4.3% | +3.9% |
| 3M | -8.0% | -6.1% | -1.9% | -2.9% |
| 6M | -9.8% | -4.9% | -4.9% | -6.7% |
| YTD | +1.8% | +8.1% | -6.3% | -7.0% |
| 1Y | +5.6% | +12.1% | -6.5% | -6.8% |
| 3Y | +33.3% | +63.9% | -30.6% | -17.8% |
| 5Y | +0.3% | +43.1% | -42.8% | -30.2% |
| All | +231.7% | +135.4% | +96.3% | +39.5% |
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