+2,664.3%
TSLA vs VEU
+155.0%
+2,509.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | -1.0% |
| 7D | +3.2% | -1.4% | +4.6% | +5.4% |
| 30D | +11.6% | -0.4% | +12.0% | +12.3% |
| 3M | -8.4% | +2.5% | -11.0% | -11.3% |
| 6M | -10.4% | +11.1% | -21.5% | -23.1% |
| YTD | -18.7% | +16.5% | -35.3% | -35.3% |
| 1Y | -0.9% | +22.9% | -23.8% | -26.8% |
| 3Y | +33.6% | +73.4% | -39.8% | -38.4% |
| 5Y | +48.9% | +56.1% | -7.2% | -17.8% |
| All | +2,664.3% | +155.0% | +2,509.3% | +850.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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