-6.8%
PLTR vs VST
-25.0%
+18.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.6% |
| 7D | +10.7% | +19.2% | -8.4% | +8.9% |
| 30D | -17.8% | -17.2% | -0.6% | -17.6% |
| 3M | +0.3% | -8.1% | +8.5% | +0.4% |
| 6M | +26.2% | -8.1% | +34.3% | +23.4% |
| YTD | -3.5% | -16.3% | +12.8% | -5.8% |
| 1Y | -6.8% | -24.1% | +17.3% | -5.3% |
| All | -6.8% | -25.0% | +18.1% | -5.3% |
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