-80.7%
PLAY price history and return analytics
+215.5%
-296.2%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.5% |
| 7D | -0.3% | -2.3% | +2.1% | +4.2% |
| 30D | +19.1% | -5.0% | +24.0% | +30.7% |
| 3M | -22.6% | -4.9% | -17.7% | -15.1% |
| 6M | -27.4% | -1.5% | -25.9% | -26.0% |
| YTD | -51.8% | +8.5% | -60.3% | -58.4% |
| 1Y | -41.0% | +11.4% | -52.3% | -51.3% |
| 3Y | -78.3% | +70.1% | -148.4% | -91.7% |
| 5Y | -80.7% | +53.7% | -134.4% | -90.8% |
| All | -80.7% | +215.5% | -296.2% | -97.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling