-91.2%
PLAG price history and return analytics
+74.0%
-165.2%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.8% | +5.7% |
| 7D | +2.7% | +2.4% | +0.3% | +1.4% |
| 30D | -41.5% | -1.5% | -40.0% | -41.0% |
| 3M | -66.4% | -4.1% | -62.3% | -65.6% |
| 6M | -78.7% | +0.6% | -79.2% | -79.0% |
| YTD | -82.6% | +11.0% | -93.7% | -84.2% |
| 1Y | -77.9% | +13.3% | -91.3% | -80.3% |
| 3Y | -91.2% | +73.4% | -164.6% | -94.3% |
| All | -91.2% | +74.0% | -165.2% | -94.3% |
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 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