+55.9%
PLUG vs VEU
+149.3%
-93.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.4% | +4.6% | +4.9% |
| 7D | +8.1% | +1.7% | +6.5% | +4.9% |
| 30D | +3.7% | +1.0% | +2.7% | +2.2% |
| 3M | -29.2% | +5.6% | -34.8% | -35.4% |
| 6M | +6.1% | +13.7% | -7.6% | -15.8% |
| YTD | +14.7% | +17.7% | -3.0% | -15.0% |
| 1Y | +56.9% | +25.8% | +31.2% | +4.9% |
| 3Y | -71.6% | +77.1% | -148.7% | -89.0% |
| 5Y | -91.0% | +57.1% | -148.2% | -95.5% |
| 10Y | +55.9% | +149.8% | -93.9% | -46.9% |
| All | +55.9% | +149.3% | -93.4% | -46.9% |
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