-64.3%
PLUG vs VTEB
+10.9%
-75.2%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.8% | -8.0% | -6.0% |
| 7D | -8.1% | -0.7% | -7.4% | -5.4% |
| 30D | -20.5% | +2.7% | -23.2% | -27.2% |
| 3M | -45.9% | -1.2% | -44.6% | -42.7% |
| 6M | -65.2% | -1.0% | -64.2% | -63.3% |
| YTD | -37.1% | -0.2% | -36.9% | -36.5% |
| 1Y | -54.6% | +0.1% | -54.7% | -54.5% |
| All | -64.3% | +10.9% | -75.2% | -85.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling