-99.5%
PLG price history and return analytics
+374.2%
-473.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +0.7% | +0.4% | +0.2% | +0.2% |
| 30D | +1.3% | +1.0% | +0.4% | +0.4% |
| 3M | -9.0% | +2.4% | -11.4% | -10.4% |
| 6M | -37.6% | +12.0% | -49.6% | -43.5% |
| YTD | -36.0% | +15.3% | -51.4% | -43.3% |
| 1Y | -6.8% | +22.6% | -29.4% | -21.6% |
| 3Y | +19.8% | +74.7% | -54.8% | -28.0% |
| 5Y | -47.0% | +66.1% | -113.2% | -66.1% |
| 10Y | -94.9% | +225.0% | -319.9% | -98.2% |
| All | -99.5% | +374.2% | -473.7% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling