-10.0%
PLTR vs VXUS
+16.4%
-26.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.0% | -4.1% | -3.7% |
| 7D | -12.8% | +0.2% | -12.9% | -12.8% |
| 30D | -9.3% | -2.3% | -7.1% | -7.7% |
| 3M | +5.6% | -2.8% | +8.4% | +7.8% |
| 6M | +17.6% | +2.6% | +15.0% | +14.6% |
| YTD | -3.4% | +12.0% | -15.4% | -23.9% |
| 1Y | -10.0% | +16.5% | -26.5% | -37.5% |
| All | -10.0% | +16.4% | -26.4% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 1y: compounded portfolio wealth divided by compounded VXUS 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…
1y analysis · Full analysis span regression · 6 months rolling