+1,668.3%
PLTR vs VEEV
+7.5%
+1,660.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.9% |
| 7D | +4.7% | -0.7% | +5.5% | +5.3% |
| 30D | -16.4% | +1.4% | -17.8% | -17.4% |
| 3M | -6.2% | +19.4% | -25.5% | -17.1% |
| 6M | +29.2% | +93.6% | -64.5% | -16.2% |
| YTD | -5.5% | +35.1% | -40.6% | -24.0% |
| 1Y | -2.4% | +3.4% | -5.8% | -7.4% |
| 3Y | +752.3% | +81.4% | +670.9% | +413.6% |
| 5Y | +635.8% | -5.1% | +640.9% | +555.5% |
| All | +1,668.3% | +7.5% | +1,660.8% | +1,315.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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