+1,677.1%
PLTR price history and return analytics
+116.8%
+1,560.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.7% |
| 7D | -3.8% | -0.1% | -3.6% | -3.2% |
| 30D | -19.2% | -3.1% | -16.2% | -13.5% |
| 3M | -3.7% | -3.5% | -0.2% | +4.0% |
| 6M | +22.5% | +0.5% | +22.0% | +21.9% |
| YTD | -5.0% | +10.8% | -15.8% | -23.6% |
| 1Y | -12.8% | +11.9% | -24.7% | -31.0% |
| 3Y | +758.3% | +73.0% | +685.3% | +198.0% |
| 5Y | +649.6% | +58.6% | +591.0% | +225.0% |
| All | +1,677.1% | +116.8% | +1,560.2% | +542.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling