-8.4%
PLTR vs VST
-31.4%
+23.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +10.6% | -7.1% | +2.6% |
| 7D | -12.9% | -9.8% | -3.1% | -12.6% |
| 30D | -17.4% | -25.1% | +7.8% | -16.7% |
| 3M | +2.9% | -11.6% | +14.4% | +3.6% |
| 6M | +19.9% | -20.9% | +40.8% | +20.3% |
| YTD | -9.8% | -22.3% | +12.5% | -11.1% |
| 1Y | -8.4% | -32.0% | +23.6% | -4.5% |
| All | -8.4% | -31.4% | +23.0% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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