-6.8%
PLTR vs VG
+71.2%
-78.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.7% | -5.2% | -0.5% |
| 7D | +10.7% | +15.1% | -4.4% | +10.7% |
| 30D | -17.8% | -4.2% | -13.6% | -17.9% |
| 3M | +0.3% | -3.1% | +3.4% | +0.2% |
| 6M | +26.2% | +0.3% | +25.8% | +25.7% |
| YTD | -3.5% | +95.5% | -98.9% | -9.5% |
| 1Y | -6.8% | +64.4% | -71.3% | -10.8% |
| All | -6.8% | +71.2% | -78.0% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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