-81.9%
PLAY vs VOO
+309.6%
-391.5%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.5% | +2.8% |
| 7D | +2.7% | +2.6% | +0.1% | -1.4% |
| 30D | +12.2% | -2.0% | +14.2% | +16.1% |
| 3M | -24.6% | -2.8% | -21.8% | -20.9% |
| 6M | -19.8% | +2.2% | -22.0% | -22.9% |
| YTD | -50.5% | +11.5% | -62.0% | -58.2% |
| 1Y | -46.4% | +13.5% | -59.9% | -56.0% |
| 3Y | -77.5% | +78.1% | -155.6% | -91.1% |
| 5Y | -78.9% | +73.1% | -152.0% | -91.1% |
| All | -81.9% | +309.6% | -391.5% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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