+1,008.3%
PLTR vs VLTO
+27.2%
+981.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -3.3% |
| 7D | -6.4% | -2.3% | -4.1% | -4.8% |
| 30D | +10.0% | -0.9% | +10.9% | +10.8% |
| 3M | +23.0% | +13.8% | +9.2% | +11.2% |
| 6M | +13.8% | +2.0% | +11.8% | +11.8% |
| YTD | -1.9% | -3.2% | +1.3% | +0.4% |
| 1Y | +11.6% | -9.2% | +20.8% | +19.8% |
| All | +1,008.3% | +27.2% | +981.1% | +705.0% |
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 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