-77.0%
PLAY vs VT
+75.0%
-152.0%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -7.2% | +0.4% | -7.7% | -7.8% |
| 30D | -16.6% | +1.0% | -17.5% | -17.7% |
| 3M | -22.0% | +2.4% | -24.4% | -25.3% |
| 6M | -43.5% | +12.0% | -55.5% | -52.7% |
| YTD | -46.2% | +15.3% | -61.5% | -56.9% |
| 1Y | -64.0% | +22.6% | -86.6% | -73.6% |
| All | -77.0% | +75.0% | -152.0% | -90.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling