+274.1%
PLUG vs VEEV
+623.9%
-349.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.3% | +6.1% | +4.5% |
| 7D | -0.9% | -0.6% | -0.3% | -0.8% |
| 30D | +3.3% | +28.8% | -25.5% | -9.8% |
| 3M | -39.7% | +54.0% | -93.7% | -52.8% |
| 6M | -12.5% | +46.0% | -58.5% | -31.3% |
| YTD | +10.2% | +23.2% | -13.1% | -5.6% |
| 1Y | +50.7% | +1.9% | +48.8% | +41.4% |
| 3Y | -74.5% | +27.0% | -101.5% | -79.6% |
| 5Y | -91.8% | -13.4% | -78.4% | -92.0% |
| 10Y | +43.7% | +575.2% | -531.5% | -40.6% |
| All | +274.1% | +623.9% | -349.8% | +56.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling