+47.4%
PLTM vs VOO
+208.9%
-161.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | +6.3% | -2.7% | +9.0% | +7.6% |
| 30D | -6.4% | -5.4% | -1.0% | -3.9% |
| 3M | -11.7% | -4.1% | -7.6% | -9.9% |
| 6M | -25.8% | +0.7% | -26.6% | -25.9% |
| YTD | -25.7% | +8.7% | -34.4% | -28.1% |
| 1Y | -0.6% | +11.0% | -11.6% | -4.6% |
| 3Y | +66.0% | +75.5% | -9.5% | +29.1% |
| 5Y | +44.3% | +68.4% | -24.1% | +13.0% |
| All | +47.4% | +208.9% | -161.5% | -10.8% |
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