+1,668.3%
PLTR vs VT
+117.3%
+1,551.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.5% |
| 7D | +4.7% | +2.4% | +2.4% | 0.0% |
| 30D | -16.4% | -1.5% | -14.9% | -13.3% |
| 3M | -6.2% | -4.1% | -2.0% | +2.6% |
| 6M | +29.2% | +0.6% | +28.6% | +28.4% |
| YTD | -5.5% | +11.0% | -16.5% | -24.3% |
| 1Y | -2.4% | +13.3% | -15.8% | -24.9% |
| 3Y | +752.3% | +73.4% | +678.9% | +194.5% |
| 5Y | +635.8% | +57.4% | +578.4% | +221.0% |
| All | +1,668.3% | +117.3% | +1,551.0% | +535.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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