+48.5%
PLAB price history and return analytics
+74.1%
-25.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.1% | -0.3% |
| 7D | +5.5% | +0.4% | +5.2% | +4.5% |
| 30D | -2.4% | -2.6% | +0.2% | +4.0% |
| 3M | -11.4% | -3.2% | -8.2% | -4.1% |
| 6M | -46.1% | +0.9% | -47.0% | -46.4% |
| YTD | -9.6% | +11.3% | -20.9% | -26.7% |
| 1Y | +33.2% | +14.0% | +19.2% | +3.7% |
| 3Y | +48.5% | +75.8% | -27.4% | -61.4% |
| All | +48.5% | +74.1% | -25.7% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling