+53.9%
PLUG vs VEEV
-7.6%
+61.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.5% | -4.0% |
| 7D | +3.8% | -7.1% | +10.9% | +3.9% |
| 30D | +2.8% | +11.1% | -8.3% | +2.9% |
| 3M | -25.4% | +55.5% | -81.0% | -25.1% |
| 6M | -0.5% | +33.4% | -33.8% | +6.1% |
| YTD | +10.2% | +16.8% | -6.7% | +16.7% |
| 1Y | +53.9% | -7.7% | +61.6% | +91.7% |
| All | +53.9% | -7.6% | +61.5% | +91.7% |
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