-75.6%
PLAY price history and return analytics
+76.6%
-152.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +4.3% |
| 7D | +13.9% | -0.3% | +14.2% | +14.5% |
| 30D | +29.9% | -1.4% | +31.3% | +32.9% |
| 3M | -17.2% | -1.4% | -15.9% | -15.3% |
| 6M | -18.7% | +5.5% | -24.2% | -25.7% |
| YTD | -45.8% | +12.8% | -58.7% | -55.1% |
| 1Y | -38.0% | +15.4% | -53.5% | -50.3% |
| All | -75.6% | +76.6% | -152.2% | -91.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling