+49.9%
TSLA vs VEU
+55.0%
-5.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +1.2% |
| 7D | +3.0% | +0.3% | +2.7% | +2.5% |
| 30D | +11.2% | +0.7% | +10.5% | +10.0% |
| 3M | -7.3% | +4.7% | -12.0% | -13.4% |
| 6M | -7.7% | +11.6% | -19.4% | -23.0% |
| YTD | -18.2% | +16.8% | -35.0% | -37.2% |
| 1Y | +6.0% | +24.9% | -18.9% | -27.2% |
| 3Y | +48.0% | +75.7% | -27.7% | -41.4% |
| All | +49.9% | +55.0% | -5.2% | -25.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling