-48.9%
PLTG vs VT
+10.5%
-59.4%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +6.7% |
| 7D | -25.3% | -2.3% | -23.0% | -18.5% |
| 30D | -35.2% | -5.0% | -30.2% | -22.4% |
| 3M | -5.5% | -4.9% | -0.7% | +13.3% |
| 6M | +9.2% | -1.5% | +10.8% | +22.0% |
| YTD | -47.2% | +8.5% | -55.6% | -59.5% |
| 1Y | -48.9% | +11.4% | -60.3% | -66.1% |
| All | -48.9% | +10.5% | -59.4% | -66.1% |
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