-88.2%
PLBY vs VT
+117.5%
-205.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -2.5% | +0.4% | -2.9% | -3.2% |
| 30D | +0.9% | +1.0% | -0.1% | -0.8% |
| 3M | -11.4% | +2.4% | -13.7% | -15.2% |
| 6M | -36.8% | +12.0% | -48.8% | -47.5% |
| YTD | -37.8% | +15.3% | -53.1% | -50.2% |
| 1Y | -29.9% | +22.6% | -52.5% | -49.4% |
| 3Y | -10.7% | +74.7% | -85.4% | -65.8% |
| 5Y | -95.7% | +66.1% | -161.8% | -98.0% |
| All | -88.2% | +117.5% | -205.7% | -95.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling