+1,735.1%
PLTR vs VT
+125.7%
+1,609.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -6.4% | +0.4% | -6.9% | -7.2% |
| 30D | +10.0% | +1.0% | +9.1% | +8.2% |
| 3M | +23.0% | +2.4% | +20.6% | +17.6% |
| 6M | +13.8% | +12.0% | +1.8% | -10.5% |
| YTD | -1.9% | +15.3% | -17.3% | -27.5% |
| 1Y | +11.6% | +22.6% | -10.9% | -26.7% |
| 3Y | +1,048.4% | +74.7% | +973.7% | +293.4% |
| 5Y | +554.4% | +66.1% | +488.2% | +159.1% |
| All | +1,735.1% | +125.7% | +1,609.3% | +509.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling