+1,735.1%
PLTR vs VEU
+104.0%
+1,631.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.0% | -5.3% |
| 7D | -6.4% | +1.1% | -7.6% | -8.1% |
| 30D | +10.0% | +2.2% | +7.9% | +6.5% |
| 3M | +23.0% | +3.0% | +20.0% | +17.0% |
| 6M | +13.8% | +10.9% | +2.9% | -5.6% |
| YTD | -1.9% | +18.2% | -20.1% | -27.6% |
| 1Y | +11.6% | +28.3% | -16.6% | -28.2% |
| 3Y | +1,048.4% | +74.6% | +973.8% | +353.1% |
| 5Y | +554.4% | +56.4% | +498.0% | +203.5% |
| All | +1,735.1% | +104.0% | +1,631.0% | +665.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling