-77.9%
PLAG vs VOO
+12.1%
-90.0%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.4% | +5.9% | +5.0% |
| 7D | +2.6% | +2.6% | +0.1% | +6.5% |
| 30D | -41.6% | -2.0% | -39.6% | -43.6% |
| 3M | -66.4% | -2.8% | -63.6% | -68.6% |
| 6M | -78.7% | +2.2% | -80.8% | -79.0% |
| YTD | -82.7% | +11.5% | -94.2% | -82.0% |
| 1Y | -77.9% | +13.5% | -91.4% | -76.4% |
| All | -77.9% | +12.1% | -90.0% | -76.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling