-42.1%
PLUG vs VEEV
+6.7%
-48.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.4% | +1.1% | +3.5% |
| 7D | +2.8% | -2.3% | +5.1% | +2.9% |
| 30D | -22.8% | +9.6% | -32.3% | -22.9% |
| 3M | -32.4% | +46.6% | -79.0% | -32.6% |
| 6M | -53.4% | +82.5% | -135.8% | -53.2% |
| YTD | -25.9% | +39.2% | -65.0% | -21.6% |
| 1Y | -42.1% | +5.8% | -47.9% | -37.9% |
| All | -42.1% | +6.7% | -48.8% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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