-12.8%
PLTR vs VST
-32.3%
+19.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | 0.0% |
| 7D | -3.8% | -6.0% | +2.3% | -3.8% |
| 30D | -19.2% | -18.8% | -0.5% | -18.9% |
| 3M | -3.7% | -8.0% | +4.4% | -3.4% |
| 6M | +22.5% | -10.9% | +33.4% | +20.3% |
| YTD | -5.0% | -18.3% | +13.3% | -7.1% |
| 1Y | -12.8% | -29.9% | +17.1% | -8.4% |
| All | -12.8% | -32.3% | +19.5% | -8.4% |
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