+1,692.6%
PLTR vs VO
+103.0%
+1,589.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.2% |
| 7D | -5.3% | +0.6% | -6.0% | -6.4% |
| 30D | -1.0% | -1.1% | +0.1% | +1.2% |
| 3M | +24.8% | +4.5% | +20.2% | +15.1% |
| 6M | +8.4% | +11.1% | -2.7% | -11.4% |
| YTD | -4.2% | +13.5% | -17.7% | -25.2% |
| 1Y | +9.1% | +14.5% | -5.4% | -16.0% |
| 3Y | +1,025.6% | +58.1% | +967.5% | +392.1% |
| 5Y | +565.8% | +43.3% | +522.5% | +277.6% |
| All | +1,692.6% | +103.0% | +1,589.6% | +701.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling