+1.5%
PLUG vs VRSN
+285.2%
-283.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.7% | -10.4% | -9.8% |
| 7D | -2.8% | -0.9% | -2.0% | -2.4% |
| 30D | -18.5% | +2.4% | -20.9% | -19.8% |
| 3M | -35.1% | +6.4% | -41.4% | -38.3% |
| 6M | -56.1% | +8.6% | -64.6% | -59.8% |
| YTD | -30.5% | +29.3% | -59.7% | -45.0% |
| 1Y | -46.5% | +27.2% | -73.7% | -57.2% |
| 3Y | -61.2% | +52.8% | -114.0% | -74.4% |
| 5Y | -96.6% | +36.7% | -133.3% | -97.5% |
| 10Y | +1.5% | +290.8% | -289.3% | -68.0% |
| All | +1.5% | +285.2% | -283.7% | -68.0% |
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