+548.8%
PLTR vs VEA
+60.9%
+487.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | +0.9% |
| 7D | 0.0% | +0.3% | -0.3% | -0.4% |
| 30D | -3.3% | +0.4% | -3.7% | -4.0% |
| 3M | +28.4% | +4.8% | +23.5% | +18.3% |
| 6M | +8.4% | +11.3% | -2.9% | -11.4% |
| YTD | -4.6% | +17.4% | -22.0% | -29.9% |
| 1Y | +4.4% | +26.2% | -21.8% | -32.5% |
| 3Y | +1,020.5% | +77.7% | +942.8% | +300.9% |
| 5Y | +548.8% | +60.9% | +487.9% | +218.2% |
| All | +548.8% | +60.9% | +487.9% | +218.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling