-42.1%
PLUG vs VO
+16.3%
-58.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.7% | +1.7% |
| 7D | +2.8% | +1.0% | +1.8% | +0.7% |
| 30D | -22.8% | +2.6% | -25.4% | -26.8% |
| 3M | -32.4% | -0.3% | -32.1% | -31.6% |
| 6M | -53.4% | +7.6% | -60.9% | -59.6% |
| YTD | -25.9% | +14.7% | -40.6% | -46.4% |
| 1Y | -42.1% | +16.4% | -58.5% | -59.9% |
| All | -42.1% | +16.3% | -58.3% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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