+826.1%
PLTR vs VLTO
+73.3%
+752.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.7% | +5.0% |
| 7D | -5.1% | +2.0% | -7.2% | -6.3% |
| 30D | -19.1% | +21.8% | -40.9% | -29.5% |
| 3M | -1.6% | +20.2% | -21.8% | -13.6% |
| 6M | +22.8% | +36.3% | -13.5% | -2.1% |
| YTD | -4.8% | +18.8% | -23.6% | -15.5% |
| 1Y | -4.9% | +20.4% | -25.3% | -17.0% |
| 3Y | +826.1% | +71.9% | +754.2% | +501.5% |
| All | +826.1% | +73.3% | +752.9% | +501.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling