+1,684.5%
PLTR vs VNQ
+49.7%
+1,634.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.6% | +0.6% |
| 7D | 0.0% | -0.9% | +0.9% | +1.0% |
| 30D | -3.3% | -2.2% | -1.0% | -0.9% |
| 3M | +28.4% | -1.9% | +30.3% | +30.4% |
| 6M | +8.4% | +3.2% | +5.1% | +3.2% |
| YTD | -4.6% | +9.4% | -14.0% | -15.3% |
| 1Y | +4.4% | +7.5% | -3.1% | -6.0% |
| 3Y | +1,020.5% | +31.1% | +989.4% | +690.7% |
| 5Y | +548.8% | +6.6% | +542.2% | +494.3% |
| All | +1,684.5% | +49.7% | +1,634.8% | +1,413.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling