-2.9%
TSLA vs VO
+14.1%
-17.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +8.9% | +3.1% | +5.8% | +3.9% |
| 30D | +6.3% | +2.2% | +4.1% | +3.5% |
| 3M | +14.8% | -2.5% | +17.3% | +19.6% |
| 6M | -12.4% | +7.0% | -19.3% | -18.3% |
| YTD | -13.2% | +14.0% | -27.2% | -23.5% |
| 1Y | -2.9% | +15.6% | -18.6% | -14.7% |
| All | -2.9% | +14.1% | -17.0% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling