-60.8%
PLUG vs VRSN
+54.2%
-115.0%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -0.9% |
| 7D | -6.8% | -1.2% | -5.6% | -6.6% |
| 30D | -16.0% | +3.8% | -19.8% | -16.6% |
| 3M | -38.7% | +9.5% | -48.3% | -39.9% |
| 6M | -61.4% | +10.3% | -71.6% | -62.2% |
| YTD | -31.0% | +30.5% | -61.5% | -36.5% |
| 1Y | -46.2% | +27.9% | -74.1% | -50.2% |
| All | -60.8% | +54.2% | -115.0% | -70.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling