+16.5%
VXUS vs PLUG
-44.1%
+60.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.5% | -1.6% | +1.7% |
| 7D | +0.2% | +2.8% | -2.7% | -0.1% |
| 30D | -2.3% | -22.8% | +20.5% | -0.6% |
| 3M | -2.8% | -32.4% | +29.6% | -0.3% |
| 6M | +2.6% | -53.4% | +56.0% | +7.1% |
| YTD | +12.0% | -25.9% | +37.9% | +14.3% |
| 1Y | +16.5% | -42.1% | +58.6% | +20.2% |
| All | +16.5% | -44.1% | +60.6% | +20.2% |
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 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