-91.4%
PLUG vs VNQ
+5.0%
-96.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -2.2% |
| 7D | +3.8% | -0.9% | +4.7% | +5.4% |
| 30D | +2.8% | -2.2% | +5.1% | +6.8% |
| 3M | -25.4% | -1.9% | -23.5% | -24.3% |
| 6M | -0.5% | +3.2% | -3.7% | -9.4% |
| YTD | +10.2% | +9.4% | +0.8% | -10.4% |
| 1Y | +53.9% | +7.5% | +46.4% | +29.7% |
| 3Y | -72.7% | +31.1% | -103.8% | -83.9% |
| 5Y | -91.4% | +6.6% | -98.0% | -92.1% |
| All | -91.4% | +5.0% | -96.4% | -92.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling