+124.5%
PLTU vs VOO
+29.2%
+95.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -2.4% |
| 7D | -11.6% | +0.5% | -12.1% | -13.1% |
| 30D | -4.6% | -0.9% | -3.7% | +0.1% |
| 3M | +33.7% | +3.9% | +29.8% | +18.1% |
| 6M | -9.4% | +14.5% | -23.9% | -46.8% |
| YTD | -34.7% | +13.0% | -47.7% | -59.0% |
| 1Y | -23.2% | +19.4% | -42.7% | -59.6% |
| All | +124.5% | +29.2% | +95.3% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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