+1,645.9%
PLTR vs VEEV
-6.9%
+1,652.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.2% | -2.2% |
| 7D | -9.1% | -8.2% | -0.9% | -4.0% |
| 30D | -5.2% | +10.3% | -15.5% | -11.6% |
| 3M | +27.4% | +59.4% | -32.0% | -6.1% |
| 6M | +9.7% | +37.6% | -27.8% | -11.6% |
| YTD | -6.7% | +16.9% | -23.6% | -17.4% |
| 1Y | -0.5% | -5.0% | +4.4% | -0.2% |
| 3Y | +996.2% | +18.5% | +977.8% | +787.2% |
| 5Y | +531.1% | -13.8% | +544.9% | +503.3% |
| All | +1,645.9% | -6.9% | +1,652.8% | +1,438.0% |
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