+13.3%
VXUS vs PLTD
-16.9%
+30.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.1% |
| 7D | -0.5% | -1.6% | +1.0% | -0.6% |
| 30D | -1.2% | +18.5% | -19.6% | 0.0% |
| 3M | -3.8% | -2.4% | -1.4% | -3.8% |
| 6M | -1.7% | -34.6% | +32.9% | -3.2% |
| YTD | +11.4% | -21.4% | +32.9% | +12.1% |
| 1Y | +13.3% | -16.8% | +30.1% | +15.4% |
| All | +13.3% | -16.9% | +30.2% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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