+4.6%
TSLA vs VSXY
+224.6%
-220.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.6% | -8.5% | -6.1% |
| 7D | +1.5% | -14.0% | +15.5% | +2.8% |
| 30D | +10.1% | -15.9% | +26.0% | +11.6% |
| 3M | -15.4% | +3.4% | -18.8% | -16.2% |
| 6M | -12.8% | +25.9% | -38.7% | -16.3% |
| YTD | -21.3% | +39.5% | -60.8% | -26.6% |
| 1Y | +4.6% | +194.4% | -189.8% | -22.8% |
| All | +4.6% | +224.6% | -220.0% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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