-99.6%
PLAG vs VOO
+321.7%
-421.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.7% |
| 7D | +10.8% | -2.0% | +12.7% | +11.9% |
| 30D | -87.6% | -1.7% | -85.9% | -87.6% |
| 3M | -58.9% | +4.7% | -63.6% | -60.4% |
| 6M | -70.1% | +12.6% | -82.7% | -72.7% |
| YTD | -67.1% | +11.8% | -78.9% | -69.8% |
| 1Y | -57.9% | +17.5% | -75.4% | -62.6% |
| 3Y | -89.9% | +77.0% | -166.8% | -93.0% |
| 5Y | -94.4% | +82.6% | -177.0% | -96.3% |
| All | -99.6% | +321.7% | -421.3% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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