+56.9%
PLUG vs VSXY
+199.4%
-142.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.9% | +0.3% | +3.6% |
| 7D | +8.1% | -6.8% | +14.9% | +9.0% |
| 30D | +3.7% | -20.4% | +24.0% | +6.7% |
| 3M | -29.2% | +2.9% | -32.1% | -30.2% |
| 6M | +6.1% | +67.9% | -61.8% | -5.8% |
| YTD | +14.7% | +44.9% | -30.1% | +4.1% |
| 1Y | +56.9% | +205.9% | -149.0% | +4.8% |
| All | +56.9% | +199.4% | -142.4% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 1y: compounded portfolio wealth divided by compounded VSXY 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…
1y analysis · Full analysis span regression · 6 months rolling