+651.6%
PLTR vs VEA
+54.2%
+597.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | +0.6% |
| 7D | +10.7% | +1.8% | +8.9% | +7.7% |
| 30D | -17.8% | -0.9% | -16.9% | -16.3% |
| 3M | +0.3% | -5.0% | +5.4% | +8.7% |
| 6M | +26.2% | 0.0% | +26.2% | +24.8% |
| YTD | -3.5% | +12.2% | -15.7% | -23.7% |
| 1Y | -6.8% | +14.7% | -21.6% | -29.0% |
| 3Y | +772.3% | +73.2% | +699.1% | +223.3% |
| 5Y | +651.6% | +53.7% | +597.9% | +274.5% |
| All | +651.6% | +54.2% | +597.4% | +274.5% |
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