-12.6%
PLTR vs VRT
+6.7%
-19.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.6% | -4.1% | +4.3% |
| 7D | -5.1% | -10.6% | +5.5% | -4.3% |
| 30D | -19.1% | -17.4% | -1.6% | -17.9% |
| 3M | -1.6% | -26.4% | +24.8% | +0.3% |
| 6M | +22.8% | -41.0% | +63.8% | +26.0% |
| YTD | -4.8% | +23.8% | -28.6% | -20.6% |
| All | -12.6% | +6.7% | -19.3% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 1y: compounded portfolio wealth divided by compounded VRT 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…
1y analysis · Full analysis span regression · 6 months rolling