+1,588.2%
PLTR vs VT
+112.3%
+1,475.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.2% | +3.0% |
| 7D | -12.9% | -2.3% | -10.6% | -8.5% |
| 30D | -17.4% | -5.0% | -12.4% | -8.0% |
| 3M | +2.9% | -4.9% | +7.7% | +14.3% |
| 6M | +19.9% | -1.5% | +21.4% | +24.0% |
| YTD | -9.8% | +8.5% | -18.3% | -24.4% |
| 1Y | -8.4% | +11.4% | -19.8% | -26.8% |
| 3Y | +765.0% | +70.1% | +695.0% | +210.9% |
| 5Y | +516.8% | +53.7% | +463.1% | +182.2% |
| All | +1,588.2% | +112.3% | +1,475.9% | +535.7% |
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