+22,131.9%
TSLA vs VRSN
+1,170.7%
+20,961.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.4% | -5.5% | -5.7% |
| 7D | +1.5% | +0.1% | +1.5% | +1.5% |
| 30D | +10.1% | -0.2% | +10.3% | +10.0% |
| 3M | -15.4% | -0.3% | -15.1% | -16.6% |
| 6M | -12.8% | +23.0% | -35.8% | -25.6% |
| YTD | -21.3% | +21.3% | -42.6% | -33.0% |
| 1Y | +4.6% | +6.7% | -2.1% | -3.9% |
| 3Y | +44.5% | +45.0% | -0.4% | +5.5% |
| 5Y | +44.8% | +35.0% | +9.8% | +10.7% |
| 10Y | +2,585.4% | +276.3% | +2,309.1% | +1,075.2% |
| All | +22,131.9% | +1,170.7% | +20,961.2% | +3,733.3% |
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 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