-99.4%
PLG vs VOO
+775.2%
-874.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.4% | +4.3% |
| 7D | -3.7% | -4.7% | +1.0% | +1.9% |
| 30D | -19.5% | -5.9% | -13.6% | -13.3% |
| 3M | -30.9% | -4.5% | -26.4% | -26.6% |
| 6M | -40.8% | +1.9% | -42.7% | -41.1% |
| YTD | -56.4% | +8.4% | -64.8% | -59.0% |
| 1Y | -46.1% | +9.5% | -55.5% | -49.5% |
| 3Y | -4.6% | +75.3% | -79.9% | -46.0% |
| 5Y | -60.5% | +67.9% | -128.4% | -76.7% |
| 10Y | -93.9% | +314.4% | -408.3% | -98.6% |
| All | -99.4% | +775.2% | -874.7% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling