+1,025.6%
PLTR vs VMC
+22.8%
+1,002.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -1.5% |
| 7D | -5.3% | -0.5% | -4.8% | -5.2% |
| 30D | -1.0% | -9.1% | +8.1% | +3.8% |
| 3M | +24.8% | -4.1% | +28.9% | +25.8% |
| 6M | +8.4% | -5.5% | +13.9% | +8.6% |
| YTD | -4.2% | -8.9% | +4.7% | -4.4% |
| 1Y | +9.1% | -12.9% | +22.0% | +12.5% |
| 3Y | +1,025.6% | +22.1% | +1,003.4% | +729.1% |
| All | +1,025.6% | +22.8% | +1,002.8% | +729.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling