-92.6%
PLUG vs VEU
+192.1%
-284.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +2.1% |
| 7D | -0.9% | +1.1% | -2.1% | -2.5% |
| 30D | +3.3% | +2.2% | +1.2% | +0.6% |
| 3M | -39.7% | +3.0% | -42.7% | -41.5% |
| 6M | -12.5% | +10.9% | -23.4% | -23.6% |
| YTD | +10.2% | +18.2% | -8.0% | -12.3% |
| 1Y | +50.7% | +28.3% | +22.4% | +8.5% |
| 3Y | -74.5% | +74.6% | -149.1% | -87.3% |
| 5Y | -91.8% | +56.4% | -148.1% | -94.8% |
| 10Y | +43.7% | +153.0% | -109.3% | -46.5% |
| All | -92.6% | +192.1% | -284.7% | -98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling