+1,735.1%
PLTR vs VEA
+115.2%
+1,619.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.9% | -5.1% |
| 7D | -6.4% | +1.0% | -7.4% | -7.7% |
| 30D | +10.0% | +1.9% | +8.1% | +7.0% |
| 3M | +23.0% | +3.2% | +19.8% | +16.9% |
| 6M | +13.8% | +10.2% | +3.6% | -3.7% |
| YTD | -1.9% | +18.9% | -20.8% | -26.9% |
| 1Y | +11.6% | +29.3% | -17.7% | -27.1% |
| 3Y | +1,048.4% | +76.8% | +971.7% | +372.3% |
| 5Y | +554.4% | +61.2% | +493.2% | +199.3% |
| All | +1,735.1% | +115.2% | +1,619.9% | +671.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling