-56.9%
PLAG price history and return analytics
+21.4%
-78.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +2.6% |
| 7D | +10.8% | +1.0% | +9.8% | +11.3% |
| 30D | +28.6% | -0.2% | +28.8% | +30.1% |
| 3M | -55.0% | +4.5% | -59.5% | -55.1% |
| 6M | -75.5% | +14.1% | -89.6% | -76.6% |
| YTD | -67.1% | +14.8% | -81.9% | -67.1% |
| 1Y | -56.9% | +21.2% | -78.1% | -61.8% |
| All | -56.9% | +21.4% | -78.3% | -61.8% |
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