+1,684.5%
PLTR vs VCLT
-12.2%
+1,696.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.2% |
| 7D | 0.0% | 0.0% | 0.0% | 0.0% |
| 30D | -3.3% | +0.1% | -3.4% | -3.4% |
| 3M | +28.4% | -2.9% | +31.2% | +32.4% |
| 6M | +8.4% | -4.0% | +12.3% | +13.3% |
| YTD | -4.6% | -2.2% | -2.4% | -2.2% |
| 1Y | +4.4% | -2.6% | +7.0% | +7.3% |
| 3Y | +1,020.5% | +12.3% | +1,008.2% | +862.9% |
| 5Y | +548.8% | -16.4% | +565.2% | +636.9% |
| All | +1,684.5% | -12.2% | +1,696.7% | +1,827.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 10y: compounded portfolio wealth divided by compounded VCLT 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…
10y analysis · Full analysis span regression · 6 months rolling