+1,692.6%
PLTR vs VIAV
+228.7%
+1,464.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +11.2% | -13.5% | -5.9% |
| 7D | -5.3% | +11.3% | -16.7% | -9.0% |
| 30D | -1.0% | -1.0% | 0.0% | -2.2% |
| 3M | +24.8% | -20.5% | +45.3% | +29.4% |
| 6M | +8.4% | +39.0% | -30.6% | -17.3% |
| YTD | -4.2% | +117.5% | -121.6% | -44.2% |
| 1Y | +9.1% | +233.8% | -224.7% | -51.4% |
| 3Y | +1,025.6% | +295.4% | +730.2% | +330.8% |
| 5Y | +565.8% | +134.3% | +431.5% | +274.3% |
| All | +1,692.6% | +228.7% | +1,464.0% | +810.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VIAV 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling