+651.6%
PLTR vs VOO
+74.6%
+577.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | +0.2% |
| 7D | +10.7% | +3.3% | +7.4% | +3.5% |
| 30D | -17.8% | -2.7% | -15.1% | -12.3% |
| 3M | +0.3% | -1.7% | +2.1% | +4.9% |
| 6M | +26.2% | +3.1% | +23.0% | +19.7% |
| YTD | -3.5% | +11.9% | -15.4% | -23.5% |
| 1Y | -6.8% | +12.1% | -18.9% | -25.9% |
| 3Y | +772.3% | +78.6% | +693.7% | +173.6% |
| 5Y | +651.6% | +73.8% | +577.8% | +177.2% |
| All | +651.6% | +74.6% | +577.0% | +177.2% |
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