+636.5%
PLTR vs VSXY
+33.4%
+603.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.6% |
| 7D | -9.1% | -0.3% | -8.8% | -9.1% |
| 30D | -5.2% | -22.1% | +16.9% | -1.3% |
| 3M | +27.4% | -1.1% | +28.5% | +26.3% |
| 6M | +9.7% | +53.8% | -44.1% | -4.0% |
| YTD | -6.7% | +35.5% | -42.2% | -16.8% |
| 1Y | -0.5% | +186.0% | -186.5% | -26.5% |
| 3Y | +996.2% | +343.2% | +653.1% | +548.5% |
| 5Y | +531.1% | +19.0% | +512.1% | +409.1% |
| All | +636.5% | +33.4% | +603.1% | +461.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 10y: compounded portfolio wealth divided by compounded VSXY 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…
10y analysis · Full analysis span regression · 6 months rolling