+1,668.3%
PLTR vs VTI
+137.9%
+1,530.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.3% |
| 7D | +4.7% | +2.5% | +2.2% | -0.3% |
| 30D | -16.4% | -1.5% | -14.9% | -13.3% |
| 3M | -6.2% | -3.2% | -3.0% | +0.9% |
| 6M | +29.2% | +2.3% | +26.9% | +25.1% |
| YTD | -5.5% | +11.6% | -17.1% | -23.5% |
| 1Y | -2.4% | +13.8% | -16.2% | -23.7% |
| 3Y | +752.3% | +77.4% | +674.9% | +195.2% |
| 5Y | +635.8% | +64.6% | +571.3% | +214.4% |
| All | +1,668.3% | +137.9% | +1,530.4% | +468.9% |
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 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