+56.9%
PLUG vs VO
+14.5%
+42.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.6% | +4.7% | +5.5% |
| 7D | +8.1% | +0.6% | +7.5% | +6.4% |
| 30D | +3.7% | -1.1% | +4.7% | +6.6% |
| 3M | -29.2% | +4.5% | -33.7% | -36.2% |
| 6M | +6.1% | +11.1% | -5.0% | -17.7% |
| YTD | +14.7% | +13.5% | +1.2% | -18.0% |
| 1Y | +56.9% | +14.5% | +42.5% | +19.4% |
| All | +56.9% | +14.5% | +42.5% | +19.4% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling