-51.9%
PLAY price history and return analytics
+234.4%
-286.3%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.1% | -3.2% | -0.5% |
| 7D | +0.2% | -4.2% | +4.4% | +7.8% |
| 30D | +18.7% | -5.8% | +24.5% | +31.5% |
| 3M | -22.1% | -5.2% | -16.8% | -14.4% |
| 6M | -22.1% | +0.1% | -22.3% | -22.8% |
| YTD | -49.8% | +8.2% | -58.0% | -55.8% |
| 1Y | -43.0% | +10.1% | -53.1% | -51.2% |
| 3Y | -77.6% | +69.7% | -147.3% | -90.6% |
| 5Y | -79.8% | +53.4% | -133.2% | -89.6% |
| 10Y | -78.8% | +219.2% | -298.1% | -95.5% |
| All | -51.9% | +234.4% | -286.3% | -90.1% |
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