-95.0%
PLG vs VOO
+315.9%
-410.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.6% | -1.5% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | +1.3% | +0.1% | +1.3% | +1.4% |
| 3M | -9.0% | +2.0% | -11.0% | -10.3% |
| 6M | -37.6% | +13.0% | -50.6% | -45.0% |
| YTD | -36.0% | +13.6% | -49.6% | -43.5% |
| 1Y | -6.8% | +20.1% | -26.9% | -21.8% |
| 3Y | +19.8% | +77.6% | -57.7% | -33.8% |
| 5Y | -47.0% | +82.4% | -129.5% | -71.7% |
| All | -95.0% | +315.9% | -410.9% | -98.9% |
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 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