-78.2%
PLAY vs VT
+57.9%
-136.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.5% |
| 7D | +8.4% | -1.6% | +10.0% | +11.2% |
| 30D | +21.8% | -2.5% | +24.3% | +26.6% |
| 3M | -29.0% | -1.3% | -27.7% | -27.6% |
| 6M | -29.3% | +3.1% | -32.4% | -33.1% |
| YTD | -49.3% | +10.9% | -60.2% | -56.8% |
| 1Y | -43.2% | +12.1% | -55.3% | -52.3% |
| 3Y | -77.4% | +73.9% | -151.3% | -90.2% |
| All | -78.2% | +57.9% | -136.1% | -87.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling