+1,735.1%
PLTR vs VIG
+110.0%
+1,625.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -3.7% |
| 7D | -6.4% | -0.4% | -6.0% | -5.6% |
| 30D | +10.0% | -1.0% | +11.0% | +12.1% |
| 3M | +23.0% | +2.8% | +20.3% | +18.0% |
| 6M | +13.8% | +8.2% | +5.6% | -0.7% |
| YTD | -1.9% | +11.0% | -12.9% | -18.3% |
| 1Y | +11.6% | +16.1% | -4.5% | -13.9% |
| 3Y | +1,048.4% | +56.2% | +992.3% | +465.5% |
| 5Y | +554.4% | +63.0% | +491.4% | +208.5% |
| All | +1,735.1% | +110.0% | +1,625.0% | +784.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 all: compounded portfolio wealth divided by compounded VIG 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…
all analysis · Full analysis span regression · 6 months rolling