+55.9%
PLUG vs VRSN
+274.2%
-218.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.4% | +7.5% | +6.5% |
| 7D | +8.1% | -2.1% | +10.3% | +9.5% |
| 30D | +3.7% | -3.9% | +7.6% | +6.0% |
| 3M | -29.2% | -0.1% | -29.0% | -30.8% |
| 6M | +6.1% | +16.4% | -10.3% | -8.1% |
| YTD | +14.7% | +17.2% | -2.5% | -2.5% |
| 1Y | +56.9% | +1.0% | +56.0% | +48.8% |
| 3Y | -71.6% | +39.1% | -110.7% | -80.1% |
| 5Y | -91.0% | +29.0% | -120.1% | -93.2% |
| 10Y | +55.9% | +275.8% | -220.0% | -47.2% |
| All | +55.9% | +274.2% | -218.4% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling