+630.4%
PLOW price history and return analytics
+446.6%
+183.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +1.1% | +0.4% | +0.7% | +0.7% |
| 30D | -7.3% | +1.0% | -8.3% | -8.1% |
| 3M | -4.9% | +2.4% | -7.3% | -7.1% |
| 6M | -7.0% | +12.0% | -19.0% | -16.1% |
| YTD | +31.3% | +15.3% | +16.0% | +15.4% |
| 1Y | +30.2% | +22.6% | +7.7% | +8.4% |
| 3Y | +52.5% | +74.7% | -22.2% | -7.8% |
| 5Y | +30.6% | +66.1% | -35.5% | -17.4% |
| 10Y | +81.9% | +225.0% | -143.1% | -33.5% |
| All | +630.4% | +446.6% | +183.8% | +90.2% |
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 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