-20.9%
VST vs PLTU
-18.5%
-2.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -9.0% | +12.5% | +3.8% |
| 7D | +8.9% | -13.6% | +22.5% | +9.3% |
| 30D | +6.2% | +16.7% | -10.5% | +5.3% |
| 3M | -2.7% | +29.6% | -32.3% | -2.7% |
| 6M | -8.4% | -0.1% | -8.2% | -7.0% |
| YTD | -7.2% | -31.5% | +24.3% | -0.2% |
| 1Y | -20.9% | -19.7% | -1.2% | -19.0% |
| All | -20.9% | -18.5% | -2.4% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling