+24,440.0%
TSLA vs VRSN
+1,266.5%
+23,173.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +2.0% | +2.3% |
| 7D | +1.5% | -1.2% | +2.7% | +2.3% |
| 30D | +3.4% | +3.8% | -0.4% | +1.2% |
| 3M | +17.4% | +9.5% | +7.9% | +10.8% |
| 6M | -12.2% | +10.3% | -22.4% | -19.0% |
| YTD | -13.1% | +30.5% | -43.6% | -29.3% |
| 1Y | -11.1% | +27.9% | -39.0% | -27.0% |
| 3Y | +82.1% | +54.3% | +27.8% | +28.3% |
| 5Y | +10.3% | +37.2% | -26.9% | -16.2% |
| 10Y | +3,009.1% | +293.1% | +2,716.1% | +1,226.5% |
| All | +24,440.0% | +1,266.5% | +23,173.5% | +3,944.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling