+33.1%
PLTM vs VOO
+72.6%
-39.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.6% |
| 7D | -2.6% | +2.6% | -5.2% | -3.8% |
| 30D | -7.0% | -2.0% | -5.0% | -6.1% |
| 3M | -13.1% | -2.8% | -10.3% | -11.9% |
| 6M | -30.8% | +2.2% | -33.0% | -31.4% |
| YTD | -27.6% | +11.5% | -39.1% | -30.6% |
| 1Y | -5.8% | +13.5% | -19.3% | -10.2% |
| 3Y | +69.1% | +78.1% | -9.0% | +36.0% |
| All | +33.1% | +72.6% | -39.5% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling