+1,660.3%
PLTR vs VNQ
+49.5%
+1,610.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.1% |
| 7D | -4.1% | -1.3% | -2.8% | -2.8% |
| 30D | -2.2% | -2.6% | +0.4% | +0.5% |
| 3M | +27.6% | -2.0% | +29.6% | +29.8% |
| 6M | +10.3% | +4.3% | +6.0% | +3.8% |
| YTD | -5.9% | +9.2% | -15.1% | -16.3% |
| 1Y | +1.7% | +5.6% | -3.9% | -6.4% |
| 3Y | +959.1% | +30.8% | +928.2% | +648.7% |
| 5Y | +536.3% | +8.0% | +528.4% | +481.4% |
| All | +1,660.3% | +49.5% | +1,610.9% | +1,395.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 10y: compounded portfolio wealth divided by compounded VNQ 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…
10y analysis · Full analysis span regression · 6 months rolling