+1,681.1%
PLTR vs VXUS
+90.9%
+1,590.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.8% | +2.7% | +1.1% |
| 7D | -5.1% | +0.8% | -5.9% | -6.0% |
| 30D | -19.1% | -1.9% | -17.2% | -16.3% |
| 3M | -1.6% | -4.4% | +2.8% | +5.4% |
| 6M | +22.8% | -2.0% | +24.8% | +25.7% |
| YTD | -4.8% | +11.1% | -15.9% | -22.7% |
| 1Y | -4.9% | +15.1% | -20.0% | -27.0% |
| 3Y | +826.1% | +70.4% | +755.7% | +274.1% |
| 5Y | +597.7% | +47.2% | +550.6% | +259.7% |
| All | +1,681.1% | +90.9% | +1,590.2% | +721.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling