+531.1%
PLTR vs VWO
+32.1%
+499.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.6% | +0.1% |
| 7D | -9.1% | -1.7% | -7.4% | -6.8% |
| 30D | -5.2% | -0.3% | -4.9% | -4.8% |
| 3M | +27.4% | +4.0% | +23.4% | +19.8% |
| 6M | +9.7% | +8.1% | +1.6% | -4.4% |
| YTD | -6.7% | +11.6% | -18.3% | -23.6% |
| 1Y | -0.5% | +16.2% | -16.8% | -23.6% |
| 3Y | +996.2% | +63.3% | +933.0% | +382.1% |
| 5Y | +531.1% | +33.4% | +497.8% | +310.6% |
| All | +531.1% | +32.1% | +499.0% | +310.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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