+11.6%
PLTR vs VMC
-8.5%
+20.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.4% | -4.5% |
| 7D | -6.4% | -4.3% | -2.1% | -6.2% |
| 30D | +10.0% | -8.2% | +18.3% | +10.4% |
| 3M | +23.0% | -7.0% | +30.1% | +23.1% |
| 6M | +13.8% | -10.8% | +24.6% | +13.6% |
| YTD | -1.9% | -7.4% | +5.5% | -5.4% |
| 1Y | +11.6% | -9.5% | +21.1% | +11.0% |
| All | +11.6% | -8.5% | +20.2% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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