+68.2%
PLOW vs VOO
+311.2%
-243.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.4% | -0.5% |
| 7D | +1.9% | +3.3% | -1.3% | -1.0% |
| 30D | -5.8% | -2.7% | -3.2% | -3.6% |
| 3M | -11.0% | -1.7% | -9.3% | -9.7% |
| 6M | -15.3% | +3.1% | -18.4% | -17.8% |
| YTD | +17.4% | +11.9% | +5.5% | +5.9% |
| 1Y | +23.3% | +12.1% | +11.3% | +11.1% |
| 3Y | +59.6% | +78.6% | -19.0% | -7.0% |
| 5Y | +0.5% | +73.8% | -73.3% | -40.1% |
| All | +68.2% | +311.2% | -243.0% | -62.0% |
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 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