-0.5%
PLTR vs VTI
+17.1%
-17.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.5% | -0.9% |
| 7D | -9.1% | -2.0% | -7.1% | -5.3% |
| 30D | -5.2% | -1.9% | -3.2% | -1.2% |
| 3M | +27.4% | +4.5% | +22.8% | +19.3% |
| 6M | +9.7% | +12.6% | -2.8% | -10.6% |
| YTD | -6.7% | +12.0% | -18.7% | -23.4% |
| 1Y | -0.5% | +17.3% | -17.9% | -20.6% |
| All | -0.5% | +17.1% | -17.6% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 1y: compounded portfolio wealth divided by compounded VTI 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…
1y analysis · Full analysis span regression · 6 months rolling