-58.5%
PLAG price history and return analytics
+23.3%
-81.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | 0.0% | +8.0% | +8.0% |
| 7D | +0.3% | +0.4% | -0.2% | +0.5% |
| 30D | +19.0% | +1.0% | +18.0% | +20.3% |
| 3M | -57.2% | +2.4% | -59.6% | -56.6% |
| 6M | -69.9% | +12.0% | -81.9% | -70.4% |
| YTD | -67.9% | +15.3% | -83.3% | -67.8% |
| 1Y | -58.5% | +22.6% | -81.0% | -63.3% |
| All | -58.5% | +23.3% | -81.8% | -63.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling