-86.1%
PLBY vs VT
+112.8%
-198.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +0.7% |
| 7D | +20.2% | -0.3% | +20.5% | +20.7% |
| 30D | +33.0% | -1.4% | +34.4% | +36.2% |
| 3M | +12.3% | -1.4% | +13.7% | +14.6% |
| 6M | -21.7% | +5.5% | -27.2% | -28.6% |
| YTD | -27.1% | +12.8% | -40.0% | -39.7% |
| 1Y | +5.4% | +15.4% | -10.0% | -16.1% |
| 3Y | +101.5% | +76.9% | +24.6% | -25.4% |
| 5Y | -95.5% | +60.4% | -155.9% | -97.8% |
| All | -86.1% | +112.8% | -198.9% | -93.9% |
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