+2,650.1%
TSLA vs VRSN
+293.8%
+2,356.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.8% | -1.6% |
| 7D | -3.4% | -1.5% | -1.9% | -2.6% |
| 30D | +9.2% | +0.7% | +8.5% | +8.4% |
| 3M | -4.7% | +0.6% | -5.3% | -6.6% |
| 6M | -8.9% | +21.7% | -30.7% | -23.0% |
| YTD | -19.2% | +20.0% | -39.2% | -31.8% |
| 1Y | +4.5% | +3.2% | +1.4% | -2.3% |
| 3Y | +46.3% | +42.4% | +3.9% | +3.8% |
| 5Y | +48.1% | +33.0% | +15.2% | +9.9% |
| All | +2,650.1% | +293.8% | +2,356.3% | +1,102.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded VRSN 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling