+548.8%
PLTR vs VSXY
+19.3%
+529.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.1% | +0.2% |
| 7D | 0.0% | -10.7% | +10.8% | +1.7% |
| 30D | -3.3% | -24.3% | +21.0% | +1.4% |
| 3M | +28.4% | +1.0% | +27.3% | +26.8% |
| 6M | +8.4% | +57.4% | -49.0% | -5.9% |
| YTD | -4.6% | +39.8% | -44.4% | -15.8% |
| 1Y | +4.4% | +196.5% | -192.1% | -24.4% |
| 3Y | +1,020.5% | +357.2% | +663.2% | +537.0% |
| 5Y | +548.8% | +18.9% | +529.9% | +491.2% |
| All | +548.8% | +19.3% | +529.5% | +491.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling