+48.1%
TSLA vs VSXY
+15.5%
+32.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -0.5% |
| 7D | -3.4% | -0.3% | -3.1% | -3.4% |
| 30D | +9.2% | -22.1% | +31.3% | +14.4% |
| 3M | -4.7% | -1.1% | -3.6% | -5.5% |
| 6M | -8.9% | +53.8% | -62.8% | -20.4% |
| YTD | -19.2% | +35.5% | -54.6% | -28.2% |
| 1Y | +4.5% | +186.0% | -181.5% | -23.8% |
| 3Y | +46.3% | +343.2% | -296.9% | -15.5% |
| 5Y | +48.1% | +19.0% | +29.1% | +20.3% |
| All | +48.1% | +15.5% | +32.6% | +20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling