+46.5%
PLUG vs VNQ
+6.6%
+39.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.5% |
| 7D | 0.0% | -2.6% | +2.6% | +0.9% |
| 30D | -5.0% | -2.3% | -2.6% | -4.1% |
| 3M | -26.2% | -2.8% | -23.4% | -26.0% |
| 6M | -0.5% | +2.5% | -3.0% | -7.4% |
| YTD | +7.1% | +8.4% | -1.3% | -9.6% |
| 1Y | +46.5% | +6.8% | +39.8% | +30.0% |
| All | +46.5% | +6.6% | +39.9% | +30.0% |
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