+11.6%
PLTR vs VO
+15.8%
-4.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.3% | -4.2% |
| 7D | -6.4% | -0.3% | -6.2% | -6.0% |
| 30D | +10.0% | -0.3% | +10.4% | +10.7% |
| 3M | +23.0% | +2.9% | +20.1% | +19.5% |
| 6M | +13.8% | +9.3% | +4.5% | +1.9% |
| YTD | -1.9% | +14.2% | -16.1% | -18.3% |
| 1Y | +11.6% | +15.3% | -3.6% | -5.0% |
| All | +11.6% | +15.8% | -4.2% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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