+548.8%
PLTR vs VOO
+81.6%
+467.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | +0.5% |
| 7D | 0.0% | -0.4% | +0.4% | +1.0% |
| 30D | -3.3% | -1.4% | -1.9% | -0.1% |
| 3M | +28.4% | +3.7% | +24.6% | +19.5% |
| 6M | +8.4% | +13.0% | -4.7% | -16.4% |
| YTD | -4.6% | +12.4% | -17.1% | -25.5% |
| 1Y | +4.4% | +18.6% | -14.2% | -26.5% |
| 3Y | +1,020.5% | +78.1% | +942.4% | +254.8% |
| 5Y | +548.8% | +82.3% | +466.5% | +120.9% |
| All | +548.8% | +81.6% | +467.2% | +120.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling