+568.5%
PLD vs VXUS
+179.6%
+388.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -1.2% |
| 7D | -2.4% | +1.0% | -3.4% | -3.3% |
| 30D | -2.4% | +2.2% | -4.6% | -4.4% |
| 3M | -3.8% | +3.0% | -6.8% | -7.1% |
| 6M | 0.0% | +10.7% | -10.6% | -10.0% |
| YTD | +9.2% | +17.8% | -8.6% | -7.6% |
| 1Y | +25.9% | +27.6% | -1.7% | -1.2% |
| 3Y | +21.3% | +73.3% | -52.0% | -28.6% |
| 5Y | +14.1% | +54.3% | -40.2% | -25.4% |
| 10Y | +237.9% | +149.8% | +88.0% | +37.1% |
| All | +568.5% | +179.6% | +388.9% | +133.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling