-79.9%
PLAY price history and return analytics
+214.8%
-294.7%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.1% | -3.2% | 0.0% |
| 7D | +0.2% | -4.2% | +4.4% | +8.4% |
| 30D | +18.7% | -5.8% | +24.5% | +32.5% |
| 3M | -22.1% | -5.2% | -16.8% | -13.8% |
| 6M | -22.1% | +0.1% | -22.3% | -23.0% |
| YTD | -49.8% | +8.2% | -58.0% | -56.4% |
| 1Y | -43.0% | +10.1% | -53.1% | -52.0% |
| 3Y | -77.6% | +69.7% | -147.3% | -91.4% |
| 5Y | -79.8% | +53.4% | -133.2% | -90.3% |
| All | -79.9% | +214.8% | -294.7% | -97.0% |
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 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