+328.7%
PLNT price history and return analytics
+211.7%
+117.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.1% |
| 7D | +12.6% | -2.3% | +14.9% | +15.3% |
| 30D | +40.0% | -5.0% | +44.9% | +48.1% |
| 3M | +17.8% | -4.9% | +22.6% | +24.2% |
| 6M | -5.7% | -1.5% | -4.2% | -4.9% |
| YTD | -44.4% | +8.5% | -52.9% | -50.7% |
| 1Y | -41.6% | +11.4% | -53.0% | -50.0% |
| 3Y | +9.3% | +70.1% | -60.8% | -47.5% |
| 5Y | -37.0% | +53.7% | -90.7% | -64.9% |
| 10Y | +226.8% | +220.0% | +6.9% | -17.4% |
| All | +328.7% | +211.7% | +117.0% | +16.6% |
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