+549.4%
PLOW price history and return analytics
+424.9%
+124.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.3% |
| 7D | +1.8% | -0.1% | +2.0% | +2.0% |
| 30D | -4.7% | -3.1% | -1.7% | -2.1% |
| 3M | -11.8% | -3.5% | -8.3% | -9.0% |
| 6M | -16.4% | +0.5% | -16.9% | -17.0% |
| YTD | +16.7% | +10.8% | +6.0% | +6.3% |
| 1Y | +23.3% | +11.9% | +11.4% | +11.3% |
| 3Y | +58.7% | +73.0% | -14.3% | -3.3% |
| 5Y | +0.6% | +58.6% | -58.0% | -33.8% |
| 10Y | +76.0% | +219.2% | -143.1% | -34.6% |
| All | +549.4% | +424.9% | +124.4% | +75.3% |
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 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