-74.7%
PLUG vs VSXY
+522.0%
-596.7%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.1% | -1.6% | +2.4% |
| 7D | +14.5% | +15.2% | -0.7% | +11.2% |
| 30D | -10.7% | +37.0% | -47.7% | -16.6% |
| 3M | -31.2% | +15.2% | -46.4% | -33.8% |
| 6M | -51.9% | +136.3% | -188.2% | -61.8% |
| YTD | -23.9% | +109.6% | -133.4% | -38.5% |
| 1Y | -43.4% | +223.7% | -267.1% | -59.8% |
| 3Y | -74.7% | +516.3% | -591.0% | -87.0% |
| All | -74.7% | +522.0% | -596.7% | -87.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling