+547.4%
PLTR vs VTEB
+1.2%
+546.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.2% |
| 7D | -4.1% | -0.9% | -3.2% | -2.4% |
| 30D | -2.2% | -2.5% | +0.3% | +2.5% |
| 3M | +27.6% | -3.0% | +30.5% | +35.0% |
| 6M | +10.3% | -2.1% | +12.4% | +15.1% |
| YTD | -5.9% | -1.5% | -4.4% | -3.0% |
| 1Y | +1.7% | +0.2% | +1.6% | +1.9% |
| 3Y | +959.1% | +8.6% | +950.5% | +734.7% |
| All | +547.4% | +1.2% | +546.2% | +394.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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