-48.9%
PLUG vs VLTO
+17.3%
-66.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.4% | -7.1% | -7.7% |
| 7D | -4.9% | +12.0% | -16.9% | -1.3% |
| 30D | -27.4% | +20.8% | -48.3% | -23.0% |
| 3M | -35.7% | +20.1% | -55.8% | -31.9% |
| 6M | -59.3% | +32.6% | -92.0% | -55.5% |
| YTD | -31.5% | +17.3% | -48.8% | -28.9% |
| 1Y | -48.9% | +17.3% | -66.2% | -47.0% |
| All | -48.9% | +17.3% | -66.2% | -47.0% |
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