+973.2%
PLTR vs VLTO
+56.3%
+916.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.4% | -0.3% |
| 7D | -3.8% | +1.6% | -5.4% | -4.7% |
| 30D | -19.2% | +22.0% | -41.2% | -30.1% |
| 3M | -3.7% | +21.9% | -25.5% | -16.5% |
| 6M | +22.5% | +36.5% | -14.0% | -3.1% |
| YTD | -5.0% | +19.0% | -24.0% | -16.3% |
| 1Y | -12.8% | +21.0% | -33.8% | -24.7% |
| 3Y | +758.3% | +69.9% | +688.4% | +432.6% |
| All | +973.2% | +56.3% | +916.9% | +571.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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