+46.2%
TSLA vs VRSN
+30.8%
+15.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.9% |
| 7D | +3.0% | -1.0% | +4.1% | +3.5% |
| 30D | +11.2% | -1.9% | +13.1% | +11.9% |
| 3M | -7.3% | +1.4% | -8.6% | -8.9% |
| 6M | -7.7% | +19.0% | -26.8% | -18.9% |
| YTD | -18.2% | +19.2% | -37.4% | -28.9% |
| 1Y | +6.0% | +1.7% | +4.3% | +2.2% |
| 3Y | +48.0% | +41.4% | +6.6% | +7.7% |
| 5Y | +46.2% | +31.7% | +14.5% | +13.3% |
| All | +46.2% | +30.8% | +15.4% | +13.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling