-29.9%
VST vs PLD
+7.0%
-36.9%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -6.0% | +0.8% | -6.8% | -6.3% |
| 30D | -18.8% | +0.5% | -19.2% | -18.8% |
| 3M | -8.0% | -5.5% | -2.5% | -6.4% |
| 6M | -10.9% | -8.3% | -2.6% | -8.7% |
| YTD | -18.3% | +4.3% | -22.6% | -17.3% |
| 1Y | -29.9% | +7.4% | -37.4% | -27.0% |
| All | -29.9% | +7.0% | -36.9% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 1y: compounded portfolio wealth divided by compounded PLD 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…
1y analysis · Full analysis span regression · 6 months rolling