+1,692.6%
PLTR vs VWO
+68.9%
+1,623.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -1.8% |
| 7D | -5.3% | +0.9% | -6.3% | -6.6% |
| 30D | -1.0% | +1.3% | -2.3% | -2.8% |
| 3M | +24.8% | +5.1% | +19.7% | +16.1% |
| 6M | +8.4% | +12.5% | -4.2% | -10.0% |
| YTD | -4.2% | +14.0% | -18.2% | -22.6% |
| 1Y | +9.1% | +19.7% | -10.6% | -17.8% |
| 3Y | +1,025.6% | +66.8% | +958.8% | +425.0% |
| 5Y | +565.8% | +36.2% | +529.6% | +315.4% |
| All | +1,692.6% | +68.9% | +1,623.7% | +894.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling