+777.8%
PLTR vs VO
+60.6%
+717.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.1% | +3.6% | +3.7% |
| 7D | -12.9% | -2.6% | -10.3% | -8.2% |
| 30D | -17.4% | -0.9% | -16.4% | -15.4% |
| 3M | +2.9% | -3.0% | +5.9% | +9.6% |
| 6M | +19.9% | +2.2% | +17.7% | +16.0% |
| YTD | -9.8% | +10.6% | -20.3% | -25.8% |
| 1Y | -8.4% | +12.5% | -20.9% | -27.0% |
| All | +777.8% | +60.6% | +717.2% | +246.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling