+1,668.3%
PLTR vs VEA
+103.1%
+1,565.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +4.7% | +2.3% | +2.5% | +1.5% |
| 30D | -16.4% | +0.2% | -16.6% | -16.4% |
| 3M | -6.2% | -5.3% | -0.8% | +1.6% |
| 6M | +29.2% | -0.9% | +30.1% | +30.1% |
| YTD | -5.5% | +12.2% | -17.7% | -23.4% |
| 1Y | -2.4% | +16.1% | -18.5% | -25.0% |
| 3Y | +752.3% | +73.0% | +679.3% | +258.5% |
| 5Y | +635.8% | +53.7% | +582.1% | +264.8% |
| All | +1,668.3% | +103.1% | +1,565.3% | +708.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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