-98.6%
PLUG vs VRSN
+444.0%
-542.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.3% | +3.0% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | +3.3% | -0.2% | +3.5% | +3.2% |
| 3M | -39.7% | -0.3% | -39.4% | -40.4% |
| 6M | -12.5% | +23.0% | -35.5% | -20.8% |
| YTD | +10.2% | +21.3% | -11.2% | -0.4% |
| 1Y | +50.7% | +6.7% | +44.0% | +43.5% |
| 3Y | -74.5% | +45.0% | -119.5% | -78.9% |
| 5Y | -91.8% | +35.0% | -126.8% | -92.8% |
| 10Y | +43.7% | +276.3% | -232.6% | -14.6% |
| All | -98.6% | +444.0% | -542.7% | -99.6% |
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