+4.6%
TSLA vs VEA
+29.8%
-25.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.4% | -6.4% | -6.5% |
| 7D | +1.5% | +1.0% | +0.6% | +0.3% |
| 30D | +10.1% | +1.9% | +8.2% | +7.5% |
| 3M | -15.4% | +3.2% | -18.6% | -18.3% |
| 6M | -12.8% | +10.2% | -23.0% | -21.4% |
| YTD | -21.3% | +18.9% | -40.2% | -38.3% |
| 1Y | +4.6% | +29.3% | -24.7% | -26.9% |
| All | +4.6% | +29.8% | -25.2% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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