-98.6%
PLUG vs VO
+799.0%
-897.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -3.5% | -4.0% | -2.0% |
| 7D | -4.9% | -3.3% | -1.6% | +0.6% |
| 30D | -27.4% | -1.8% | -25.6% | -25.0% |
| 3M | -35.7% | -3.4% | -32.3% | -31.7% |
| 6M | -59.3% | +3.0% | -62.3% | -60.8% |
| YTD | -31.5% | +10.7% | -42.2% | -40.6% |
| 1Y | -48.9% | +11.8% | -60.7% | -56.1% |
| 3Y | -79.6% | +60.4% | -140.0% | -89.6% |
| 5Y | -96.5% | +33.6% | -130.1% | -97.2% |
| 10Y | -4.9% | +202.0% | -206.9% | -74.2% |
| All | -98.6% | +799.0% | -897.6% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling