-41.8%
PLTG price history and return analytics
+11.9%
-53.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.7% | -4.1% |
| 7D | +8.3% | +2.4% | +6.0% | +1.7% |
| 30D | -33.7% | -1.5% | -32.2% | -28.7% |
| 3M | -21.3% | -4.1% | -17.1% | -8.7% |
| 6M | +25.6% | +0.6% | +25.0% | +32.8% |
| YTD | -42.7% | +11.0% | -53.8% | -56.5% |
| 1Y | -41.8% | +13.3% | -55.1% | -59.8% |
| All | -41.8% | +11.9% | -53.7% | -59.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling