+1,645.9%
PLTR vs VEA
+109.8%
+1,536.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -0.9% | -0.4% |
| 7D | -9.1% | -2.1% | -7.1% | -6.3% |
| 30D | -5.2% | -1.1% | -4.1% | -3.7% |
| 3M | +27.4% | +5.1% | +22.3% | +17.9% |
| 6M | +9.7% | +9.8% | 0.0% | -6.6% |
| YTD | -6.7% | +15.9% | -22.6% | -27.8% |
| 1Y | -0.5% | +24.6% | -25.1% | -31.2% |
| 3Y | +996.2% | +75.5% | +920.7% | +355.7% |
| 5Y | +531.1% | +59.4% | +471.7% | +197.9% |
| All | +1,645.9% | +109.8% | +1,536.1% | +661.6% |
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