-58.9%
PLTG vs VT
+10.7%
-69.5%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -4.1% | -15.7% | -7.2% |
| 7D | -39.0% | -4.2% | -34.8% | -29.1% |
| 30D | -38.5% | -5.8% | -32.7% | -24.3% |
| 3M | -14.8% | -5.2% | -9.5% | +3.6% |
| 6M | -2.1% | +0.1% | -2.2% | +3.6% |
| YTD | -50.8% | +8.2% | -59.0% | -62.8% |
| 1Y | -58.9% | +10.1% | -69.0% | -71.5% |
| All | -58.9% | +10.7% | -69.5% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling