-6.8%
PLTR vs VMC
-4.3%
-2.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.4% |
| 7D | +10.7% | -1.7% | +12.4% | +10.7% |
| 30D | -17.8% | +15.3% | -33.0% | -17.4% |
| 3M | +0.3% | +0.3% | 0.0% | +1.0% |
| 6M | +26.2% | +0.9% | +25.3% | +26.7% |
| YTD | -3.5% | -1.0% | -2.5% | -9.2% |
| 1Y | -6.8% | -4.3% | -2.5% | -9.4% |
| All | -6.8% | -4.3% | -2.5% | -9.4% |
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