+1,684.5%
PLTR vs VRSN
+42.5%
+1,642.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.1% | -1.5% |
| 7D | 0.0% | -1.0% | +1.1% | +0.7% |
| 30D | -3.3% | -1.9% | -1.4% | -2.2% |
| 3M | +28.4% | +1.4% | +27.0% | +26.2% |
| 6M | +8.4% | +19.0% | -10.7% | -6.1% |
| YTD | -4.6% | +19.2% | -23.8% | -18.4% |
| 1Y | +4.4% | +1.7% | +2.7% | +0.2% |
| 3Y | +1,020.5% | +41.4% | +979.1% | +698.7% |
| 5Y | +548.8% | +31.7% | +517.1% | +376.1% |
| All | +1,684.5% | +42.5% | +1,642.0% | +1,170.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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