-99.1%
PLUG vs VRSN
+474.9%
-574.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.1% | +8.5% | +7.8% |
| 7D | +5.8% | +0.5% | +5.4% | +5.7% |
| 30D | -18.5% | +4.9% | -23.5% | -20.1% |
| 3M | -30.0% | +5.8% | -35.8% | -31.8% |
| 6M | -56.2% | +12.6% | -68.8% | -59.0% |
| YTD | -26.4% | +28.2% | -54.6% | -35.0% |
| 1Y | -42.2% | +30.4% | -72.7% | -49.4% |
| 3Y | -76.8% | +54.6% | -131.4% | -81.4% |
| 5Y | -96.2% | +35.1% | -131.3% | -96.7% |
| 10Y | +2.1% | +294.0% | -291.9% | -40.6% |
| All | -99.1% | +474.9% | -574.0% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling