+18.4%
PLTG vs VOO
+41.6%
-23.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | +1.1% |
| 7D | -0.8% | -0.4% | -0.4% | +1.3% |
| 30D | -9.2% | -1.4% | -7.8% | -3.3% |
| 3M | +39.9% | +3.7% | +36.1% | +27.1% |
| 6M | -10.9% | +13.0% | -23.9% | -40.9% |
| YTD | -36.5% | +12.4% | -48.9% | -56.7% |
| 1Y | -32.6% | +18.6% | -51.2% | -59.7% |
| All | +18.4% | +41.6% | -23.1% | -60.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling