-26.5%
PLUG vs VEU
+149.9%
-176.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.1% | -10.4% | -10.4% |
| 7D | -23.4% | +2.1% | -25.5% | -26.2% |
| 30D | -23.4% | -0.9% | -22.5% | -21.8% |
| 3M | -51.7% | -5.4% | -46.4% | -46.0% |
| 6M | -72.0% | -1.8% | -70.2% | -70.5% |
| YTD | -43.7% | +10.9% | -54.6% | -53.2% |
| 1Y | -55.4% | +13.6% | -69.0% | -64.6% |
| 3Y | -68.0% | +69.3% | -137.3% | -86.7% |
| 5Y | -97.4% | +48.1% | -145.5% | -98.6% |
| All | -26.5% | +149.9% | -176.4% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling