-54.6%
PLUG vs VLTO
+20.4%
-75.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.1% | -7.7% | -9.1% |
| 7D | -8.1% | +0.8% | -9.0% | -7.9% |
| 30D | -20.5% | +18.7% | -39.2% | -15.8% |
| 3M | -45.9% | +21.7% | -67.6% | -42.3% |
| 6M | -65.2% | +35.8% | -101.0% | -61.7% |
| YTD | -37.1% | +18.3% | -55.3% | -34.6% |
| 1Y | -54.6% | +20.9% | -75.5% | -53.0% |
| All | -54.6% | +20.4% | -75.0% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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