+56.9%
PLUG vs VCLT
-2.4%
+59.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | 0.0% | +4.2% | +4.2% |
| 7D | +8.1% | +0.3% | +7.8% | +7.7% |
| 30D | +3.7% | -0.6% | +4.2% | +4.6% |
| 3M | -29.2% | -2.2% | -26.9% | -27.1% |
| 6M | +6.1% | -2.9% | +9.0% | +8.5% |
| YTD | +14.7% | -2.1% | +16.8% | +18.3% |
| 1Y | +56.9% | -2.6% | +59.5% | +74.2% |
| All | +56.9% | -2.4% | +59.3% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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