-94.3%
PLYX price history and return analytics
+9.8%
-104.2%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.5% | -3.7% |
| 7D | 0.0% | -2.0% | +2.0% | +1.5% |
| 30D | -9.5% | -1.4% | -8.1% | -8.5% |
| 3M | -11.9% | +4.7% | -16.7% | -13.8% |
| 6M | -66.7% | +11.4% | -78.0% | -68.8% |
| All | -94.3% | +9.8% | -104.2% | -95.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling