-54.8%
PLUG vs VIK
+47.2%
-101.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.3% | -7.9% | -8.7% |
| 7D | -8.5% | +3.2% | -11.7% | -9.6% |
| 30D | -20.8% | +8.2% | -29.0% | -23.0% |
| 3M | -46.1% | -14.7% | -31.4% | -43.2% |
| 6M | -65.3% | +10.3% | -75.6% | -67.1% |
| YTD | -37.3% | +24.5% | -61.8% | -43.5% |
| 1Y | -54.8% | +45.7% | -100.5% | -60.5% |
| All | -54.8% | +47.2% | -101.9% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 1y: compounded portfolio wealth divided by compounded VIK 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…
1y analysis · Full analysis span regression · 6 months rolling