+13.3%
PLTG vs VOO
+40.7%
-27.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -2.0% |
| 7D | -18.0% | -2.0% | -16.0% | -11.1% |
| 30D | -12.8% | -1.7% | -11.1% | -6.0% |
| 3M | +37.8% | +4.7% | +33.0% | +21.1% |
| 6M | -8.2% | +12.6% | -20.8% | -38.1% |
| YTD | -39.3% | +11.8% | -51.0% | -57.6% |
| 1Y | -39.0% | +17.5% | -56.5% | -62.2% |
| All | +13.3% | +40.7% | -27.4% | -61.2% |
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