+24,401.0%
TSLA vs VEA
+281.1%
+24,119.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +8.9% | +2.3% | +6.7% | +6.1% |
| 30D | +6.3% | +0.2% | +6.1% | +6.3% |
| 3M | +14.8% | -5.3% | +20.1% | +22.9% |
| 6M | -12.4% | -0.9% | -11.4% | -10.5% |
| YTD | -13.2% | +12.2% | -25.4% | -23.8% |
| 1Y | -2.9% | +16.1% | -19.0% | -18.1% |
| 3Y | +74.4% | +73.0% | +1.5% | -3.6% |
| 5Y | +13.3% | +53.7% | -40.4% | -26.4% |
| 10Y | +3,004.2% | +159.3% | +2,844.9% | +1,176.7% |
| All | +24,401.0% | +281.1% | +24,119.9% | +8,384.6% |
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