-4.7%
VWO vs PLUG
-67.1%
+62.4%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -8.8% | +7.4% | -0.1% |
| 7D | +4.0% | -8.1% | +12.2% | +5.2% |
| 30D | -5.4% | -20.5% | +15.1% | -2.5% |
| 3M | -6.4% | -45.9% | +39.4% | +1.4% |
| 6M | -4.7% | -65.2% | +60.5% | +7.2% |
| All | -4.7% | -67.1% | +62.4% | +7.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling