+651.6%
PLTR vs VXUS
+46.3%
+605.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | +1.1% |
| 7D | +10.7% | +2.3% | +8.4% | +6.7% |
| 30D | -17.8% | -2.2% | -15.6% | -14.3% |
| 3M | +0.3% | -5.4% | +5.7% | +10.0% |
| 6M | +26.2% | -1.2% | +27.4% | +27.5% |
| YTD | -3.5% | +10.4% | -13.8% | -22.5% |
| 1Y | -6.8% | +11.8% | -18.7% | -26.8% |
| 3Y | +772.3% | +68.4% | +703.9% | +220.4% |
| 5Y | +651.6% | +45.9% | +605.7% | +294.4% |
| All | +651.6% | +46.3% | +605.2% | +294.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling