-96.2%
PLBY vs VT
+53.2%
-149.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.1% | -5.4% | -3.2% |
| 7D | +6.0% | -4.2% | +10.2% | +13.5% |
| 30D | +19.2% | -5.8% | +25.0% | +31.3% |
| 3M | +6.9% | -5.2% | +12.1% | +16.4% |
| 6M | -29.9% | +0.1% | -30.1% | -30.5% |
| YTD | -34.0% | +8.2% | -42.3% | -41.6% |
| 1Y | -8.8% | +10.1% | -18.9% | -21.7% |
| 3Y | +82.4% | +69.7% | +12.7% | -28.8% |
| 5Y | -96.2% | +53.4% | -149.6% | -97.6% |
| All | -96.2% | +53.2% | -149.4% | -97.6% |
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