-93.1%
PLG price history and return analytics
+215.5%
-308.7%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.5% |
| 7D | +4.8% | -2.3% | +7.1% | +8.3% |
| 30D | -12.0% | -5.0% | -7.0% | -4.9% |
| 3M | -25.2% | -4.9% | -20.3% | -18.9% |
| 6M | -40.9% | -1.5% | -39.3% | -38.0% |
| YTD | -53.4% | +8.5% | -61.9% | -56.3% |
| 1Y | -41.8% | +11.4% | -53.2% | -47.0% |
| 3Y | +3.8% | +70.1% | -66.3% | -43.6% |
| 5Y | -57.9% | +53.7% | -111.6% | -73.8% |
| All | -93.1% | +215.5% | -308.7% | -98.2% |
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