-10.0%
PLTR vs VEU
+17.0%
-27.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.0% | -4.1% | -3.6% |
| 7D | -12.8% | +0.2% | -13.0% | -12.9% |
| 30D | -9.3% | -2.1% | -7.2% | -7.8% |
| 3M | +5.6% | -2.7% | +8.3% | +7.7% |
| 6M | +17.6% | +3.2% | +14.4% | +14.2% |
| YTD | -3.4% | +12.6% | -16.0% | -23.1% |
| 1Y | -10.0% | +17.1% | -27.1% | -36.2% |
| All | -10.0% | +17.0% | -27.0% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling