-64.6%
PLUG vs VOO
+777.9%
-842.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.1% | +6.9% |
| 7D | +5.8% | -2.7% | +8.5% | +10.9% |
| 30D | -18.5% | -5.4% | -13.2% | -10.5% |
| 3M | -30.0% | -4.1% | -25.9% | -24.5% |
| 6M | -56.2% | +0.7% | -56.9% | -56.0% |
| YTD | -26.4% | +8.7% | -35.1% | -34.0% |
| 1Y | -42.2% | +11.0% | -53.2% | -49.8% |
| 3Y | -76.8% | +75.5% | -152.3% | -90.0% |
| 5Y | -96.2% | +68.4% | -164.6% | -98.1% |
| 10Y | +2.1% | +315.7% | -313.6% | -82.4% |
| All | -64.6% | +777.9% | -842.5% | -97.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling