-65.2%
PLUG vs VTEB
-1.1%
-64.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.8% | -8.0% | -6.1% |
| 7D | -8.1% | -0.7% | -7.4% | -5.4% |
| 30D | -20.5% | +2.7% | -23.2% | -25.8% |
| 3M | -45.9% | -1.2% | -44.6% | -35.8% |
| 6M | -65.2% | -1.0% | -64.2% | -59.4% |
| All | -65.2% | -1.1% | -64.0% | -59.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling