+29.3%
VEA vs PLUG
+45.6%
-16.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.8% | -2.4% | +0.3% |
| 7D | +1.0% | -0.9% | +1.9% | +1.0% |
| 30D | +1.9% | +3.3% | -1.4% | +1.7% |
| 3M | +3.2% | -39.7% | +42.9% | +5.2% |
| 6M | +10.2% | -12.5% | +22.7% | +10.3% |
| YTD | +18.9% | +10.2% | +8.7% | +18.0% |
| 1Y | +29.3% | +50.7% | -21.4% | +28.3% |
| All | +29.3% | +45.6% | -16.3% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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