-82.3%
PLAY price history and return analytics
+222.7%
-304.9%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.1% |
| 7D | -3.6% | +2.9% | -6.5% | -8.4% |
| 30D | +6.2% | -2.5% | +8.7% | +11.6% |
| 3M | -24.3% | -3.3% | -21.0% | -19.3% |
| 6M | -19.3% | +1.5% | -20.9% | -22.1% |
| YTD | -51.6% | +11.4% | -62.9% | -60.1% |
| 1Y | -47.6% | +11.9% | -59.5% | -57.1% |
| 3Y | -77.8% | +73.9% | -151.7% | -91.9% |
| 5Y | -79.4% | +57.9% | -137.2% | -90.6% |
| All | -82.3% | +222.7% | -304.9% | -97.9% |
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 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