-94.5%
PLAG vs VOO
+81.6%
-176.0%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.1% |
| 7D | +18.3% | -0.4% | +18.7% | +18.6% |
| 30D | +24.6% | -1.4% | +25.9% | +24.7% |
| 3M | -54.8% | +3.7% | -58.5% | -56.6% |
| 6M | -72.5% | +13.0% | -85.5% | -75.5% |
| YTD | -67.6% | +12.4% | -80.0% | -70.9% |
| 1Y | -58.0% | +18.6% | -76.6% | -64.1% |
| 3Y | -90.0% | +78.1% | -168.1% | -93.9% |
| 5Y | -94.5% | +82.3% | -176.7% | -96.6% |
| All | -94.5% | +81.6% | -176.0% | -96.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling