-99.5%
PLAG price history and return analytics
+221.4%
-321.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +3.2% |
| 7D | +10.8% | +1.0% | +9.8% | +10.1% |
| 30D | +28.6% | -0.2% | +28.8% | +27.3% |
| 3M | -55.0% | +4.5% | -59.5% | -56.8% |
| 6M | -75.5% | +14.1% | -89.6% | -77.9% |
| YTD | -67.1% | +14.8% | -81.9% | -70.4% |
| 1Y | -56.9% | +21.2% | -78.1% | -62.7% |
| 3Y | -89.9% | +76.6% | -166.4% | -93.1% |
| 5Y | -94.3% | +66.6% | -160.9% | -96.0% |
| 10Y | -99.5% | +222.3% | -321.8% | -99.7% |
| All | -99.5% | +221.4% | -321.0% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling