-48.5%
PLAY vs VOO
+387.9%
-436.4%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.2% |
| 7D | -7.2% | +0.1% | -7.3% | -7.4% |
| 30D | -16.6% | +0.1% | -16.6% | -16.7% |
| 3M | -22.0% | +2.0% | -24.0% | -24.9% |
| 6M | -43.5% | +13.0% | -56.6% | -53.0% |
| YTD | -46.2% | +13.6% | -59.8% | -55.6% |
| 1Y | -64.0% | +20.1% | -84.0% | -72.6% |
| 3Y | -78.0% | +77.6% | -155.6% | -90.8% |
| 5Y | -76.1% | +82.4% | -158.5% | -90.2% |
| 10Y | -80.9% | +316.8% | -397.7% | -97.0% |
| All | -48.5% | +387.9% | -436.4% | -92.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling