+23,015.9%
TSLA vs VEA
+302.1%
+22,713.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.5% |
| 7D | +3.4% | +1.9% | +1.5% | +1.2% |
| 30D | +12.0% | +0.8% | +11.3% | +11.1% |
| 3M | -10.0% | +5.7% | -15.7% | -15.2% |
| 6M | -7.2% | +13.3% | -20.5% | -19.5% |
| YTD | -18.1% | +18.4% | -36.5% | -32.7% |
| 1Y | +6.3% | +27.0% | -20.7% | -19.2% |
| 3Y | +48.2% | +79.3% | -31.1% | -21.6% |
| 5Y | +46.5% | +62.1% | -15.6% | -10.9% |
| 10Y | +2,698.1% | +160.3% | +2,537.9% | +1,022.9% |
| All | +23,015.9% | +302.1% | +22,713.8% | +7,390.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling