+67.7%
PLOW price history and return analytics
+221.8%
-154.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | 0.0% |
| 7D | +3.0% | +2.4% | +0.7% | +0.7% |
| 30D | -6.1% | -1.5% | -4.6% | -4.7% |
| 3M | -10.0% | -4.1% | -5.9% | -6.2% |
| 6M | -15.3% | +0.6% | -15.9% | -16.0% |
| YTD | +17.1% | +11.0% | +6.0% | +5.3% |
| 1Y | +23.8% | +13.3% | +10.5% | +9.1% |
| 3Y | +58.9% | +73.4% | -14.4% | -9.0% |
| 5Y | +0.2% | +57.4% | -57.2% | -36.7% |
| All | +67.7% | +221.8% | -154.0% | -53.3% |
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