-88.2%
PLBY vs VOO
+139.7%
-227.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.5% | -0.3% |
| 7D | -2.5% | +0.1% | -2.6% | -2.7% |
| 30D | +0.9% | +0.1% | +0.8% | +0.6% |
| 3M | -11.4% | +2.0% | -13.4% | -14.3% |
| 6M | -36.8% | +13.0% | -49.8% | -47.0% |
| YTD | -37.8% | +13.6% | -51.3% | -47.8% |
| 1Y | -29.9% | +20.1% | -50.0% | -46.0% |
| 3Y | -10.7% | +77.6% | -88.2% | -63.4% |
| 5Y | -95.7% | +82.4% | -178.1% | -98.1% |
| All | -88.2% | +139.7% | -227.8% | -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 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