+1,660.3%
PLTR vs VIAV
+228.7%
+1,431.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.8% | -0.3% |
| 7D | -4.1% | +11.2% | -15.2% | -7.6% |
| 30D | -2.2% | -10.1% | +7.9% | +0.3% |
| 3M | +27.6% | -22.9% | +50.4% | +34.0% |
| 6M | +10.3% | +28.8% | -18.5% | -12.7% |
| YTD | -5.9% | +117.5% | -123.4% | -45.2% |
| 1Y | +1.7% | +216.1% | -214.3% | -53.1% |
| 3Y | +959.1% | +292.2% | +666.9% | +307.6% |
| 5Y | +536.3% | +141.0% | +395.4% | +252.3% |
| All | +1,660.3% | +228.7% | +1,431.6% | +793.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling