-53.4%
PLUG vs VLTO
+34.3%
-87.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.6% | +2.9% | +4.0% |
| 7D | +2.8% | +13.8% | -11.0% | +14.9% |
| 30D | -22.8% | +21.2% | -43.9% | -8.4% |
| 3M | -32.4% | +21.5% | -53.9% | -19.9% |
| 6M | -53.4% | +33.0% | -86.3% | -36.2% |
| All | -53.4% | +34.3% | -87.7% | -36.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling