-87.0%
PLBY price history and return analytics
+109.4%
-196.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.3% | +5.2% | +5.4% |
| 7D | -0.8% | +2.4% | -3.1% | -4.7% |
| 30D | +29.3% | -1.5% | +30.8% | +32.3% |
| 3M | +3.2% | -4.1% | +7.3% | +10.0% |
| 6M | -8.6% | +0.6% | -9.1% | -10.1% |
| YTD | -31.9% | +11.0% | -43.0% | -42.3% |
| 1Y | -22.9% | +13.3% | -36.2% | -36.7% |
| 3Y | +178.9% | +73.4% | +105.5% | +7.3% |
| 5Y | -96.1% | +57.4% | -153.5% | -98.0% |
| All | -87.0% | +109.4% | -196.4% | -94.2% |
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