+1,684.5%
PLTR price history and return analytics
+123.2%
+1,561.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | +0.8% |
| 7D | 0.0% | -0.1% | +0.2% | +0.5% |
| 30D | -3.3% | -0.7% | -2.6% | -1.8% |
| 3M | +28.4% | +4.0% | +24.4% | +18.9% |
| 6M | +8.4% | +12.3% | -3.9% | -15.1% |
| YTD | -4.6% | +14.0% | -18.7% | -27.8% |
| 1Y | +4.4% | +20.3% | -15.9% | -28.7% |
| 3Y | +1,020.5% | +75.4% | +945.1% | +281.3% |
| 5Y | +548.8% | +66.0% | +482.8% | +160.6% |
| All | +1,684.5% | +123.2% | +1,561.3% | +506.4% |
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