-12.5%
PLUG vs VEEV
+47.5%
-60.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.3% | +6.1% | +2.4% |
| 7D | -0.9% | -0.6% | -0.3% | -1.0% |
| 30D | +3.3% | +28.8% | -25.5% | +9.2% |
| 3M | -39.7% | +54.0% | -93.7% | -33.0% |
| 6M | -12.5% | +46.0% | -58.5% | +4.4% |
| All | -12.5% | +47.5% | -60.0% | +4.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling