-99.6%
PLG price history and return analytics
+345.0%
-444.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | +3.6% |
| 7D | -3.7% | -4.2% | +0.4% | +0.9% |
| 30D | -19.5% | -5.8% | -13.7% | -13.8% |
| 3M | -30.9% | -5.2% | -25.6% | -26.1% |
| 6M | -40.8% | +0.1% | -40.9% | -39.6% |
| YTD | -56.4% | +8.2% | -64.6% | -58.3% |
| 1Y | -46.1% | +10.1% | -56.2% | -49.0% |
| 3Y | -4.6% | +69.7% | -74.3% | -40.3% |
| 5Y | -60.5% | +53.4% | -113.9% | -72.4% |
| 10Y | -93.9% | +219.2% | -313.1% | -97.7% |
| All | -99.6% | +345.0% | -444.6% | -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