+51.8%
VG vs PLUG
-44.1%
+95.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +3.5% | -11.2% | -7.8% |
| 7D | -16.4% | +2.8% | -19.2% | -16.5% |
| 30D | -10.8% | -22.8% | +12.0% | -10.2% |
| 3M | -6.3% | -32.4% | +26.1% | -5.4% |
| 6M | -12.5% | -53.4% | +40.8% | -10.5% |
| YTD | +76.9% | -25.9% | +102.8% | +67.2% |
| 1Y | +51.8% | -42.1% | +93.9% | +47.9% |
| All | +51.8% | -44.1% | +95.9% | +47.9% |
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