+1,668.3%
PLTR vs VEU
+91.5%
+1,576.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.0% |
| 7D | +4.7% | +2.1% | +2.7% | +1.5% |
| 30D | -16.4% | -0.9% | -15.5% | -14.9% |
| 3M | -6.2% | -5.4% | -0.8% | +2.2% |
| 6M | +29.2% | -1.8% | +31.0% | +31.9% |
| YTD | -5.5% | +10.9% | -16.4% | -23.0% |
| 1Y | -2.4% | +13.6% | -16.0% | -23.5% |
| 3Y | +752.3% | +69.3% | +683.1% | +249.5% |
| 5Y | +635.8% | +48.1% | +587.7% | +274.4% |
| All | +1,668.3% | +91.5% | +1,576.8% | +713.7% |
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