-79.3%
PLUG vs VLTO
+54.1%
-133.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.4% | -7.1% | -7.4% |
| 7D | -4.9% | +12.0% | -16.9% | -9.1% |
| 30D | -27.4% | +20.8% | -48.3% | -32.9% |
| 3M | -35.7% | +20.1% | -55.8% | -40.4% |
| 6M | -59.3% | +32.6% | -92.0% | -64.7% |
| YTD | -31.5% | +17.3% | -48.8% | -36.3% |
| 1Y | -48.9% | +17.3% | -66.2% | -52.7% |
| 3Y | -79.6% | +66.9% | -146.5% | -84.9% |
| All | -79.3% | +54.1% | -133.5% | -83.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling