-88.4%
PLBY vs VOO
+137.2%
-225.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.1% | -1.9% |
| 7D | -2.5% | -0.4% | -2.2% | -2.1% |
| 30D | -2.5% | -1.4% | -1.2% | -0.8% |
| 3M | -14.2% | +3.7% | -17.9% | -18.9% |
| 6M | -34.3% | +13.0% | -47.3% | -45.0% |
| YTD | -38.8% | +12.4% | -51.3% | -48.0% |
| 1Y | -35.0% | +18.6% | -53.6% | -49.0% |
| 3Y | +7.5% | +78.1% | -70.6% | -56.4% |
| 5Y | -95.4% | +82.3% | -177.6% | -98.0% |
| All | -88.4% | +137.2% | -225.6% | -95.5% |
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