-65.3%
PLUG vs VNQ
+1.6%
-66.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.6% | -8.6% | -9.3% |
| 7D | -8.5% | +0.2% | -8.7% | -8.5% |
| 30D | -20.8% | +5.8% | -26.6% | -18.2% |
| 3M | -46.1% | 0.0% | -46.0% | -47.6% |
| 6M | -65.3% | +1.5% | -66.8% | -65.1% |
| All | -65.3% | +1.6% | -66.9% | -65.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling