-97.4%
PLAG price history and return analytics
+58.5%
-156.0%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.2% |
| 7D | +2.9% | +2.9% | 0.0% | +0.4% |
| 30D | -47.8% | -2.5% | -45.3% | -46.6% |
| 3M | -70.0% | -3.3% | -66.7% | -69.1% |
| 6M | -81.0% | +1.5% | -82.5% | -81.6% |
| YTD | -83.6% | +11.4% | -94.9% | -85.5% |
| 1Y | -78.9% | +11.9% | -90.9% | -81.5% |
| 3Y | -93.5% | +73.9% | -167.3% | -96.3% |
| 5Y | -97.4% | +57.9% | -155.3% | -98.3% |
| All | -97.4% | +58.5% | -156.0% | -98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling