+10.3%
TSLA vs VRSN
+37.7%
-27.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +2.0% | +2.4% |
| 7D | +1.5% | -1.2% | +2.7% | +2.2% |
| 30D | +3.4% | +3.8% | -0.4% | +1.5% |
| 3M | +17.4% | +9.5% | +7.9% | +11.9% |
| 6M | -12.2% | +10.3% | -22.4% | -17.8% |
| YTD | -13.1% | +30.5% | -43.6% | -27.9% |
| 1Y | -11.1% | +27.9% | -39.0% | -25.5% |
| 3Y | +82.1% | +54.3% | +27.8% | +26.7% |
| 5Y | +10.3% | +37.2% | -26.9% | -15.3% |
| All | +10.3% | +37.7% | -27.4% | -15.3% |
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