+950.4%
PLTR vs VNQ
+29.8%
+920.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.4% |
| 7D | -9.1% | -2.6% | -6.5% | -7.0% |
| 30D | -5.2% | -2.3% | -2.8% | -3.3% |
| 3M | +27.4% | -2.8% | +30.2% | +30.0% |
| 6M | +9.7% | +2.5% | +7.2% | +5.7% |
| YTD | -6.7% | +8.4% | -15.1% | -15.5% |
| 1Y | -0.5% | +6.8% | -7.3% | -8.8% |
| All | +950.4% | +29.8% | +920.7% | +660.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling