-98.6%
PLUG vs VTR
+7,084.9%
-7,183.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.8% | +3.7% |
| 7D | -0.9% | -1.7% | +0.8% | -0.2% |
| 30D | +3.3% | -2.4% | +5.8% | +4.3% |
| 3M | -39.7% | +14.8% | -54.5% | -44.2% |
| 6M | -12.5% | +5.3% | -17.8% | -15.9% |
| YTD | +10.2% | +18.1% | -7.9% | +0.3% |
| 1Y | +50.7% | +36.7% | +14.0% | +27.6% |
| 3Y | -74.5% | +130.1% | -204.6% | -83.1% |
| 5Y | -91.8% | +89.5% | -181.3% | -93.9% |
| 10Y | +43.7% | +87.4% | -43.7% | -6.4% |
| All | -98.6% | +7,084.9% | -7,183.6% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 all: compounded portfolio wealth divided by compounded VTR 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…
all analysis · Full analysis span regression · 6 months rolling