+1,706.1%
PLTR vs VEU
+91.6%
+1,614.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | +0.9% |
| 7D | +10.7% | +2.4% | +8.4% | +6.9% |
| 30D | -17.8% | -2.0% | -15.8% | -14.8% |
| 3M | +0.3% | -5.1% | +5.4% | +8.8% |
| 6M | +26.2% | -0.7% | +26.9% | +26.5% |
| YTD | -3.5% | +11.0% | -14.5% | -21.5% |
| 1Y | -6.8% | +12.4% | -19.2% | -25.6% |
| 3Y | +772.3% | +69.8% | +702.5% | +255.9% |
| 5Y | +651.6% | +48.2% | +603.4% | +282.0% |
| All | +1,706.1% | +91.6% | +1,614.5% | +730.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling