-96.5%
PLUG vs VOO
+67.9%
-164.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.1% | +6.8% |
| 7D | +5.8% | -2.7% | +8.5% | +12.4% |
| 30D | -18.5% | -5.4% | -13.2% | -8.0% |
| 3M | -30.0% | -4.1% | -25.9% | -22.9% |
| 6M | -56.2% | +0.7% | -56.9% | -56.2% |
| YTD | -26.4% | +8.7% | -35.1% | -36.8% |
| 1Y | -42.2% | +11.0% | -53.2% | -52.5% |
| 3Y | -76.8% | +75.5% | -152.3% | -93.0% |
| All | -96.5% | +67.9% | -164.4% | -98.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling