+261.6%
PLNT price history and return analytics
+231.4%
+30.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -4.6% | +0.4% | -5.1% | -5.1% |
| 30D | -10.1% | +1.0% | -11.1% | -11.3% |
| 3M | -0.9% | +2.4% | -3.3% | -4.4% |
| 6M | -37.5% | +12.0% | -49.5% | -46.0% |
| YTD | -53.1% | +15.3% | -68.4% | -61.2% |
| 1Y | -50.6% | +22.6% | -73.2% | -62.4% |
| 3Y | -17.5% | +74.7% | -92.2% | -61.1% |
| 5Y | -33.5% | +66.1% | -99.6% | -66.2% |
| 10Y | +175.5% | +225.0% | -49.5% | -32.8% |
| All | +261.6% | +231.4% | +30.2% | -8.1% |
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