-55.4%
PLUG vs VTEB
-0.1%
-55.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.3% | -10.2% | -9.8% |
| 7D | -23.4% | -1.2% | -22.2% | -21.2% |
| 30D | -23.4% | +2.5% | -25.9% | -25.7% |
| 3M | -51.7% | -1.7% | -50.1% | -49.2% |
| 6M | -72.0% | -1.2% | -70.7% | -70.4% |
| YTD | -43.7% | -0.5% | -43.2% | -53.0% |
| 1Y | -55.4% | -0.1% | -55.3% | -64.4% |
| All | -55.4% | -0.1% | -55.3% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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