+295.4%
VIAV vs PLUG
-72.4%
+367.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +4.1% | +7.0% | +10.8% |
| 7D | +11.3% | +8.1% | +3.2% | +10.6% |
| 30D | -1.0% | +3.7% | -4.7% | -1.2% |
| 3M | -20.5% | -29.2% | +8.6% | -18.5% |
| 6M | +39.0% | +6.1% | +32.9% | +38.4% |
| YTD | +117.5% | +14.7% | +102.7% | +113.9% |
| 1Y | +233.8% | +56.9% | +176.8% | +215.3% |
| 3Y | +295.4% | -71.6% | +367.0% | +303.3% |
| All | +295.4% | -72.4% | +367.8% | +303.3% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling