+1,681.1%
PLTR vs VO
+103.1%
+1,577.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.7% | +2.8% | +0.3% |
| 7D | -5.1% | -0.1% | -5.0% | -4.5% |
| 30D | -19.1% | +0.5% | -19.6% | -19.5% |
| 3M | -1.6% | -1.0% | -0.6% | +0.8% |
| 6M | +22.8% | +6.4% | +16.4% | +9.9% |
| YTD | -4.8% | +13.6% | -18.4% | -25.5% |
| 1Y | -4.9% | +14.5% | -19.4% | -26.5% |
| 3Y | +826.1% | +67.2% | +758.9% | +261.3% |
| 5Y | +597.7% | +36.1% | +561.7% | +322.3% |
| All | +1,681.1% | +103.1% | +1,577.9% | +698.5% |
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