+4.4%
PLTR vs VSH
+112.8%
-108.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.5% |
| 7D | 0.0% | +3.5% | -3.5% | -0.4% |
| 30D | -3.3% | -4.4% | +1.1% | -2.8% |
| 3M | +28.4% | -45.8% | +74.2% | +34.7% |
| 6M | +8.4% | +90.1% | -81.8% | -13.0% |
| YTD | -4.6% | +120.3% | -124.9% | -29.0% |
| 1Y | +4.4% | +112.2% | -107.8% | -18.3% |
| All | +4.4% | +112.8% | -108.4% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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