+70.3%
PLOW price history and return analytics
+224.4%
-154.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.2% |
| 7D | -0.8% | -0.7% | -0.1% | -0.1% |
| 30D | -3.8% | -1.7% | -2.1% | -2.2% |
| 3M | -10.2% | -2.3% | -7.9% | -8.2% |
| 6M | -16.2% | +1.5% | -17.7% | -17.7% |
| YTD | +18.3% | +12.0% | +6.3% | +5.4% |
| 1Y | +24.9% | +12.9% | +12.1% | +10.5% |
| 3Y | +60.8% | +74.9% | -14.1% | -8.7% |
| 5Y | +1.7% | +59.9% | -58.2% | -36.7% |
| 10Y | +70.3% | +224.6% | -154.3% | -53.2% |
| All | +70.3% | +224.4% | -154.0% | -53.2% |
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