-90.8%
PLAG vs VOO
+77.0%
-167.8%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.4% |
| 7D | +18.3% | -0.4% | +18.7% | +18.4% |
| 30D | +24.6% | -1.4% | +25.9% | +24.6% |
| 3M | -54.8% | +3.7% | -58.5% | -56.2% |
| 6M | -72.5% | +13.0% | -85.5% | -74.9% |
| YTD | -67.6% | +12.4% | -80.0% | -70.2% |
| 1Y | -58.0% | +18.6% | -76.6% | -62.7% |
| All | -90.8% | +77.0% | -167.8% | -91.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling