+1,735.1%
PLTR vs VTI
+142.8%
+1,592.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -3.9% |
| 7D | -6.4% | +0.1% | -6.5% | -6.5% |
| 30D | +10.0% | 0.0% | +10.0% | +10.4% |
| 3M | +23.0% | +2.0% | +21.0% | +19.1% |
| 6M | +13.8% | +13.0% | +0.8% | -10.7% |
| YTD | -1.9% | +13.9% | -15.9% | -24.2% |
| 1Y | +11.6% | +20.0% | -8.3% | -21.4% |
| 3Y | +1,048.4% | +75.8% | +972.6% | +306.9% |
| 5Y | +554.4% | +73.8% | +480.5% | +156.6% |
| All | +1,735.1% | +142.8% | +1,592.2% | +463.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling