+23,015.9%
TSLA vs VEU
+255.6%
+22,760.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.5% |
| 7D | +3.4% | +1.7% | +1.7% | +1.3% |
| 30D | +12.0% | +1.0% | +11.1% | +10.7% |
| 3M | -10.0% | +5.6% | -15.6% | -15.3% |
| 6M | -7.2% | +13.7% | -20.9% | -20.2% |
| YTD | -18.1% | +17.7% | -35.9% | -32.7% |
| 1Y | +6.3% | +25.8% | -19.5% | -19.1% |
| 3Y | +48.2% | +77.1% | -29.0% | -22.4% |
| 5Y | +46.5% | +57.1% | -10.6% | -9.2% |
| 10Y | +2,698.1% | +149.8% | +2,548.3% | +1,044.4% |
| All | +23,015.9% | +255.6% | +22,760.4% | +8,085.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling