-11.6%
PLTR vs VLTO
+21.0%
-32.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.4% | -0.3% |
| 7D | -3.8% | +1.6% | -5.4% | -4.1% |
| 30D | -19.2% | +22.0% | -41.2% | -23.9% |
| 3M | -3.7% | +21.9% | -25.5% | -9.2% |
| 6M | +22.5% | +36.5% | -14.0% | +12.3% |
| YTD | -5.0% | +19.0% | -24.0% | -9.1% |
| All | -11.6% | +21.0% | -32.6% | -15.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling