-94.6%
PLUG price history and return analytics
+346.0%
-440.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +7.0% |
| 7D | +5.8% | -2.3% | +8.2% | +10.3% |
| 30D | -18.5% | -5.0% | -13.6% | -10.9% |
| 3M | -30.0% | -4.9% | -25.1% | -23.2% |
| 6M | -56.2% | -1.5% | -54.7% | -54.2% |
| YTD | -26.4% | +8.5% | -34.9% | -34.1% |
| 1Y | -42.2% | +11.4% | -53.6% | -50.4% |
| 3Y | -76.8% | +70.1% | -146.9% | -89.5% |
| 5Y | -96.2% | +53.7% | -150.0% | -97.7% |
| 10Y | +2.1% | +220.0% | -217.8% | -77.0% |
| All | -94.6% | +346.0% | -440.6% | -99.2% |
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