-95.1%
PLUG vs VEU
+168.5%
-263.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +7.1% |
| 7D | +5.8% | -1.6% | +7.5% | +8.5% |
| 30D | -18.5% | -4.3% | -14.2% | -12.9% |
| 3M | -30.0% | -5.8% | -24.1% | -23.0% |
| 6M | -56.2% | -4.4% | -51.8% | -52.5% |
| YTD | -26.4% | +8.7% | -35.1% | -33.7% |
| 1Y | -42.2% | +12.6% | -54.9% | -50.4% |
| 3Y | -76.8% | +65.2% | -142.1% | -87.5% |
| 5Y | -96.2% | +45.5% | -141.8% | -97.4% |
| 10Y | +2.1% | +142.7% | -140.6% | -59.2% |
| All | -95.1% | +168.5% | -263.6% | -98.5% |
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