-76.8%
PLUG vs VOO
+75.5%
-152.3%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.1% | +6.9% |
| 7D | +5.8% | -2.7% | +8.5% | +11.5% |
| 30D | -18.5% | -5.4% | -13.2% | -9.5% |
| 3M | -30.0% | -4.1% | -25.9% | -23.9% |
| 6M | -56.2% | +0.7% | -56.9% | -55.9% |
| YTD | -26.4% | +8.7% | -35.1% | -34.7% |
| 1Y | -42.2% | +11.0% | -53.2% | -50.4% |
| 3Y | -76.8% | +75.5% | -152.3% | -87.6% |
| All | -76.8% | +75.5% | -152.3% | -87.6% |
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