+1,025.6%
PLTR vs VGT
+126.0%
+899.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.1% |
| 7D | -5.3% | +1.8% | -7.2% | -7.6% |
| 30D | -1.0% | -0.3% | -0.7% | -0.6% |
| 3M | +24.8% | +3.4% | +21.4% | +18.3% |
| 6M | +8.4% | +35.0% | -26.6% | -30.9% |
| YTD | -4.2% | +28.8% | -33.0% | -34.7% |
| 1Y | +9.1% | +38.0% | -28.9% | -32.2% |
| 3Y | +1,025.6% | +125.8% | +899.8% | +187.1% |
| All | +1,025.6% | +126.0% | +899.6% | +187.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling