+1,735.1%
PLTR vs VXUS
+102.4%
+1,632.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.0% | -5.3% |
| 7D | -6.4% | +1.0% | -7.4% | -7.9% |
| 30D | +10.0% | +2.2% | +7.8% | +6.4% |
| 3M | +23.0% | +3.0% | +20.1% | +17.0% |
| 6M | +13.8% | +10.7% | +3.1% | -5.4% |
| YTD | -1.9% | +17.8% | -19.8% | -27.3% |
| 1Y | +11.6% | +27.6% | -15.9% | -27.6% |
| 3Y | +1,048.4% | +73.3% | +975.1% | +356.4% |
| 5Y | +554.4% | +54.3% | +500.1% | +210.1% |
| All | +1,735.1% | +102.4% | +1,632.7% | +672.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling