-0.5%
PLTR vs VGT
+34.0%
-34.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.1% | -1.0% |
| 7D | -9.1% | -1.0% | -8.1% | -8.1% |
| 30D | -5.2% | -0.4% | -4.7% | -4.7% |
| 3M | +27.4% | +6.6% | +20.8% | +18.1% |
| 6M | +9.7% | +31.0% | -21.3% | -23.2% |
| YTD | -6.7% | +27.2% | -33.9% | -32.1% |
| 1Y | -0.5% | +34.5% | -35.0% | -29.0% |
| All | -0.5% | +34.0% | -34.6% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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