-31.3%
PLTD vs VO
+2.3%
-33.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.1% | -3.1% | -3.5% |
| 7D | +13.7% | -2.6% | +16.3% | +8.6% |
| 30D | +18.4% | -0.9% | +19.4% | +16.4% |
| 3M | -7.5% | -3.0% | -4.5% | -12.4% |
| 6M | -31.3% | +2.2% | -33.5% | -32.2% |
| All | -31.3% | +2.3% | -33.6% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 6mo: compounded portfolio wealth divided by compounded VO 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…
6mo analysis · Full analysis span regression · 6 months rolling