-87.7%
PLBY vs VOO
+136.2%
-223.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -1.9% |
| 7D | -1.6% | +3.3% | -4.9% | -6.3% |
| 30D | +19.6% | -2.7% | +22.3% | +24.3% |
| 3M | -1.6% | -1.7% | +0.1% | +0.8% |
| 6M | -18.7% | +3.1% | -21.8% | -22.5% |
| YTD | -35.1% | +11.9% | -47.0% | -44.5% |
| 1Y | -10.3% | +12.1% | -22.4% | -23.7% |
| 3Y | +139.2% | +78.6% | +60.6% | -2.9% |
| 5Y | -96.3% | +73.8% | -170.1% | -98.3% |
| All | -87.7% | +136.2% | -223.9% | -95.3% |
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