+1.1%
PLUG price history and return analytics
+217.6%
-216.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.5% | -8.5% | -8.1% |
| 7D | -3.2% | -0.1% | -3.0% | -2.7% |
| 30D | -18.7% | -3.1% | -15.7% | -13.1% |
| 3M | -35.3% | -3.5% | -31.8% | -29.9% |
| 6M | -56.2% | +0.5% | -56.7% | -55.7% |
| YTD | -30.7% | +10.8% | -41.5% | -41.9% |
| 1Y | -46.7% | +11.9% | -58.6% | -56.0% |
| 3Y | -61.3% | +73.0% | -134.3% | -85.2% |
| 5Y | -96.6% | +58.6% | -155.2% | -98.3% |
| 10Y | +1.1% | +219.2% | -218.1% | -78.1% |
| All | +1.1% | +217.6% | -216.5% | -78.1% |
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