+24,401.0%
TSLA vs VRSN
+1,261.8%
+23,139.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +8.9% | +1.4% | +7.5% | +8.0% |
| 30D | +6.3% | +3.9% | +2.4% | +3.9% |
| 3M | +14.8% | +9.3% | +5.5% | +8.4% |
| 6M | -12.4% | +6.7% | -19.0% | -17.5% |
| YTD | -13.2% | +30.0% | -43.3% | -29.3% |
| 1Y | -2.9% | +26.0% | -28.9% | -19.5% |
| 3Y | +74.4% | +53.1% | +21.3% | +23.5% |
| 5Y | +13.3% | +35.0% | -21.7% | -13.0% |
| 10Y | +3,004.2% | +291.7% | +2,712.5% | +1,227.0% |
| All | +24,401.0% | +1,261.8% | +23,139.2% | +3,946.0% |
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