-86.9%
PLBY vs VOO
+129.4%
-216.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.7% | +3.6% |
| 7D | +9.3% | -2.7% | +12.0% | +14.1% |
| 30D | +26.5% | -5.4% | +31.8% | +37.2% |
| 3M | +11.2% | -4.1% | +15.3% | +18.1% |
| 6M | -23.2% | +0.7% | -24.0% | -24.1% |
| YTD | -31.4% | +8.7% | -40.1% | -38.6% |
| 1Y | 0.0% | +11.0% | -11.0% | -13.4% |
| 3Y | +87.0% | +75.5% | +11.5% | -22.8% |
| 5Y | -96.0% | +68.4% | -164.4% | -98.1% |
| All | -86.9% | +129.4% | -216.4% | -94.7% |
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