+182.0%
PLNT price history and return analytics
+229.8%
-47.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.7% | +0.4% |
| 7D | -0.2% | -1.1% | +0.9% | +1.2% |
| 30D | +5.2% | -1.0% | +6.1% | +6.4% |
| 3M | -1.4% | +3.2% | -4.6% | -5.9% |
| 6M | -34.9% | +12.5% | -47.4% | -44.5% |
| YTD | -53.2% | +14.1% | -67.3% | -61.1% |
| 1Y | -50.9% | +18.9% | -69.8% | -61.6% |
| 3Y | -13.0% | +74.1% | -87.1% | -60.7% |
| 5Y | -34.4% | +66.9% | -101.2% | -68.2% |
| All | +182.0% | +229.8% | -47.8% | -39.8% |
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