-96.6%
PLUG vs VO
+36.5%
-133.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | 0.0% | -8.6% | -8.6% |
| 7D | -2.8% | -0.2% | -2.7% | -2.3% |
| 30D | -18.5% | +0.5% | -18.9% | -19.0% |
| 3M | -35.1% | -1.1% | -34.0% | -33.0% |
| 6M | -56.1% | +6.4% | -62.5% | -61.7% |
| YTD | -30.5% | +13.5% | -44.0% | -47.4% |
| 1Y | -46.5% | +13.6% | -60.1% | -59.4% |
| 3Y | -61.2% | +65.2% | -126.4% | -87.5% |
| 5Y | -96.6% | +37.7% | -134.3% | -98.1% |
| All | -96.6% | +36.5% | -133.1% | -98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling