+3,125.8%
TSLA vs VOO
+309.6%
+2,816.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.2% |
| 7D | +8.9% | +2.6% | +6.4% | +4.6% |
| 30D | +6.3% | -2.0% | +8.3% | +10.4% |
| 3M | +14.8% | -2.8% | +17.6% | +21.1% |
| 6M | -12.4% | +2.2% | -14.5% | -13.8% |
| YTD | -13.2% | +11.5% | -24.8% | -25.6% |
| 1Y | -2.9% | +13.5% | -16.4% | -19.1% |
| 3Y | +74.4% | +78.1% | -3.7% | -21.2% |
| 5Y | +13.3% | +73.1% | -59.9% | -43.4% |
| All | +3,125.8% | +309.6% | +2,816.2% | +411.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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