+136.3%
PLGO price history and return analytics
+73.2%
+63.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.4% |
| 7D | +3.4% | +2.9% | +0.5% | +1.7% |
| 30D | +16.9% | -2.5% | +19.4% | +18.4% |
| 3M | +19.3% | -3.3% | +22.6% | +21.2% |
| 6M | +43.4% | +1.5% | +41.9% | +40.5% |
| YTD | +50.4% | +11.4% | +39.0% | +37.1% |
| 1Y | +53.7% | +11.9% | +41.8% | +39.5% |
| 3Y | +117.6% | +73.9% | +43.7% | +36.5% |
| All | +136.3% | +73.2% | +63.1% | +53.4% |
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