+765.0%
PLTR vs VLTO
+69.5%
+695.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.5% | +3.0% | +3.2% |
| 7D | -12.9% | +5.4% | -18.3% | -15.8% |
| 30D | -17.4% | +22.3% | -39.7% | -28.3% |
| 3M | +2.9% | +19.6% | -16.8% | -9.4% |
| 6M | +19.9% | +35.2% | -15.3% | -3.9% |
| YTD | -9.8% | +17.9% | -27.6% | -19.5% |
| 1Y | -8.4% | +19.5% | -27.9% | -19.7% |
| 3Y | +765.0% | +73.9% | +691.1% | +458.3% |
| All | +765.0% | +69.5% | +695.6% | +458.3% |
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