-42.1%
PLUG vs VNQ
+14.0%
-56.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.2% | +0.4% | +2.9% |
| 7D | +2.8% | +6.8% | -4.0% | +1.6% |
| 30D | -22.8% | +10.0% | -32.7% | -24.1% |
| 3M | -32.4% | 0.0% | -32.4% | -32.8% |
| 6M | -53.4% | +4.5% | -57.9% | -54.5% |
| YTD | -25.9% | +13.9% | -39.8% | -38.2% |
| 1Y | -42.1% | +14.1% | -56.1% | -51.9% |
| All | -42.1% | +14.0% | -56.1% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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