-91.0%
PLUG vs VTEB
+2.3%
-93.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | 0.0% | +4.2% | +4.2% |
| 7D | +8.1% | -0.2% | +8.4% | +9.0% |
| 30D | +3.7% | -1.6% | +5.3% | +10.4% |
| 3M | -29.2% | -2.0% | -27.2% | -23.4% |
| 6M | +6.1% | -1.7% | +7.8% | +13.6% |
| YTD | +14.7% | -0.6% | +15.3% | +16.7% |
| 1Y | +56.9% | +1.8% | +55.1% | +44.7% |
| 3Y | -71.6% | +9.6% | -81.2% | -80.5% |
| 5Y | -91.0% | +2.1% | -93.1% | -93.5% |
| All | -91.0% | +2.3% | -93.4% | -93.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling