+973.7%
PLTR vs VSXY
+353.1%
+620.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.1% | 0.0% |
| 7D | 0.0% | -10.7% | +10.8% | +1.1% |
| 30D | -3.3% | -24.3% | +21.0% | -0.2% |
| 3M | +28.4% | +1.0% | +27.3% | +27.3% |
| 6M | +8.4% | +57.4% | -49.0% | -1.6% |
| YTD | -4.6% | +39.8% | -44.4% | -12.3% |
| 1Y | +4.4% | +196.5% | -192.1% | -17.4% |
| All | +973.7% | +353.1% | +620.5% | +634.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling