+617.6%
PLTR vs VTI
+64.1%
+553.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.2% |
| 7D | +4.7% | +2.5% | +2.2% | -0.6% |
| 30D | -16.4% | -1.5% | -14.9% | -13.1% |
| 3M | -6.2% | -3.2% | -3.0% | +1.2% |
| 6M | +29.2% | +2.3% | +26.9% | +24.8% |
| YTD | -5.5% | +11.6% | -17.1% | -24.5% |
| 1Y | -2.4% | +13.8% | -16.2% | -24.9% |
| 3Y | +752.3% | +77.4% | +674.9% | +170.4% |
| All | +617.6% | +64.1% | +553.5% | +194.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling