+770.5%
PLTR vs VSXY
+446.9%
+323.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.8% | +4.3% | +0.1% |
| 7D | +10.7% | -1.6% | +12.3% | +10.9% |
| 30D | -17.8% | +17.8% | -35.6% | -19.3% |
| 3M | +0.3% | +12.5% | -12.2% | -1.4% |
| 6M | +26.2% | +124.7% | -98.6% | +10.8% |
| YTD | -3.5% | +93.2% | -96.6% | -14.1% |
| 1Y | -6.8% | +195.6% | -202.5% | -23.8% |
| All | +770.5% | +446.9% | +323.6% | +476.9% |
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