+75.6%
PLTM vs VOO
+222.7%
-147.1%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | -0.1% | +0.1% | -0.2% | -0.1% |
| 30D | +4.9% | +0.1% | +4.8% | +4.9% |
| 3M | -4.2% | +2.0% | -6.2% | -5.0% |
| 6M | -15.7% | +13.0% | -28.7% | -20.0% |
| YTD | -11.5% | +13.6% | -25.1% | -16.2% |
| 1Y | +31.8% | +20.1% | +11.7% | +22.0% |
| 3Y | +86.3% | +77.6% | +8.8% | +43.8% |
| 5Y | +73.4% | +82.4% | -9.1% | +30.6% |
| All | +75.6% | +222.7% | -147.1% | +4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling