+1,692.6%
PLTR vs VXUS
+101.6%
+1,591.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.7% |
| 7D | -5.3% | +1.6% | -6.9% | -7.6% |
| 30D | -1.0% | +1.0% | -2.0% | -2.6% |
| 3M | +24.8% | +5.7% | +19.1% | +14.0% |
| 6M | +8.4% | +13.6% | -5.2% | -13.7% |
| YTD | -4.2% | +17.4% | -21.6% | -28.6% |
| 1Y | +9.1% | +25.1% | -16.0% | -26.8% |
| 3Y | +1,025.6% | +75.8% | +949.7% | +337.3% |
| 5Y | +565.8% | +55.4% | +510.4% | +215.0% |
| All | +1,692.6% | +101.6% | +1,591.0% | +658.7% |
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