-26.5%
PLUG price history and return analytics
+221.8%
-248.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.3% | -10.2% | -9.9% |
| 7D | -23.4% | +2.4% | -25.8% | -26.7% |
| 30D | -23.4% | -1.5% | -21.9% | -20.7% |
| 3M | -51.7% | -4.1% | -47.6% | -47.0% |
| 6M | -72.0% | +0.6% | -72.5% | -71.7% |
| YTD | -43.7% | +11.0% | -54.7% | -52.9% |
| 1Y | -55.4% | +13.3% | -68.8% | -64.2% |
| 3Y | -68.0% | +73.4% | -141.4% | -87.8% |
| 5Y | -97.4% | +57.4% | -154.9% | -98.7% |
| All | -26.5% | +221.8% | -248.2% | -86.0% |
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