+19.3%
PLTG vs VOO
+42.2%
-22.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.2% | -2.6% |
| 7D | -11.6% | +0.5% | -12.2% | -13.0% |
| 30D | -5.1% | -0.9% | -4.2% | -0.7% |
| 3M | +32.4% | +3.9% | +28.5% | +19.5% |
| 6M | -11.1% | +14.5% | -25.7% | -44.2% |
| YTD | -36.1% | +13.0% | -49.0% | -57.2% |
| 1Y | -27.0% | +19.4% | -46.4% | -57.4% |
| All | +19.3% | +42.2% | -22.9% | -60.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling