+674.1%
PLTR vs VSXY
+37.4%
+636.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.6% | -7.1% | -5.0% |
| 7D | -6.4% | -14.0% | +7.6% | -4.2% |
| 30D | +10.0% | -15.9% | +25.9% | +13.0% |
| 3M | +23.0% | +3.4% | +19.6% | +21.0% |
| 6M | +13.8% | +25.9% | -12.1% | +4.0% |
| YTD | -1.9% | +39.5% | -41.4% | -13.0% |
| 1Y | +11.6% | +194.4% | -182.7% | -18.0% |
| 3Y | +1,048.4% | +281.4% | +767.0% | +610.3% |
| 5Y | +554.4% | +12.8% | +541.6% | +429.8% |
| All | +674.1% | +37.4% | +636.7% | +487.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling