-15.1%
TSLA vs VRT
+6.7%
-21.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.6% | -4.1% | +3.2% |
| 7D | -6.4% | -10.6% | +4.2% | -4.3% |
| 30D | -1.2% | -17.4% | +16.2% | +2.3% |
| 3M | +15.1% | -26.4% | +41.4% | +21.4% |
| 6M | -11.7% | -41.0% | +29.3% | -3.2% |
| YTD | -15.9% | +23.8% | -39.8% | -20.7% |
| All | -15.1% | +6.7% | -21.8% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 1y: compounded portfolio wealth divided by compounded VRT 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…
1y analysis · Full analysis span regression · 6 months rolling