+774.7%
PLTR vs VXUS
+70.6%
+704.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +0.8% |
| 7D | +0.4% | -0.5% | +0.9% | +1.6% |
| 30D | -17.5% | -1.2% | -16.3% | -15.7% |
| 3M | -1.5% | -3.8% | +2.4% | +4.2% |
| 6M | +25.9% | -1.7% | +27.6% | +28.4% |
| YTD | -3.0% | +11.4% | -14.4% | -22.0% |
| 1Y | -9.7% | +13.3% | -23.0% | -29.5% |
| All | +774.7% | +70.6% | +704.1% | +192.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling