+1,660.3%
PLTR vs VEU
+101.1%
+1,559.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | -0.8% |
| 7D | -4.1% | -1.4% | -2.6% | -1.9% |
| 30D | -2.2% | -0.4% | -1.8% | -1.6% |
| 3M | +27.6% | +2.5% | +25.0% | +22.3% |
| 6M | +10.3% | +11.1% | -0.8% | -8.9% |
| YTD | -5.9% | +16.5% | -22.4% | -29.0% |
| 1Y | +1.7% | +22.9% | -21.2% | -29.7% |
| 3Y | +959.1% | +73.4% | +885.7% | +322.2% |
| 5Y | +536.3% | +56.1% | +480.2% | +199.2% |
| All | +1,660.3% | +101.1% | +1,559.2% | +650.9% |
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