-12.6%
PLTR vs VCIT
-0.8%
-11.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.1% | +5.4% | +5.4% |
| 7D | -5.1% | +0.7% | -5.9% | -6.6% |
| 30D | -19.1% | +1.8% | -20.9% | -22.4% |
| 3M | -1.6% | -1.6% | -0.1% | +3.6% |
| 6M | +22.8% | -2.1% | +24.9% | +31.0% |
| YTD | -4.8% | -1.6% | -3.2% | -3.1% |
| All | -12.6% | -0.8% | -11.8% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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