-7.8%
PLUG price history and return analytics
+224.4%
-232.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -3.3% |
| 7D | -7.2% | -0.7% | -6.5% | -5.8% |
| 30D | -16.4% | -1.7% | -14.6% | -13.0% |
| 3M | -39.0% | -2.3% | -36.7% | -35.5% |
| 6M | -61.5% | +1.5% | -63.0% | -61.9% |
| YTD | -31.2% | +12.0% | -43.3% | -43.6% |
| 1Y | -46.4% | +12.9% | -59.3% | -56.6% |
| 3Y | -61.6% | +74.9% | -136.6% | -85.7% |
| 5Y | -96.9% | +59.9% | -156.8% | -98.5% |
| 10Y | -7.8% | +224.6% | -232.4% | -82.8% |
| All | -7.8% | +224.4% | -232.2% | -82.8% |
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 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