-68.0%
PLUG vs VOO
+78.5%
-146.5%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.4% | -10.1% | -9.8% |
| 7D | -23.4% | +2.6% | -26.0% | -27.0% |
| 30D | -23.4% | -2.0% | -21.5% | -20.0% |
| 3M | -51.7% | -2.8% | -49.0% | -48.6% |
| 6M | -72.0% | +2.2% | -74.1% | -72.6% |
| YTD | -43.7% | +11.5% | -55.2% | -52.8% |
| 1Y | -55.4% | +13.5% | -68.9% | -63.8% |
| 3Y | -68.0% | +78.1% | -146.1% | -94.3% |
| All | -68.0% | +78.5% | -146.5% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling