+2,378.5%
TSLA vs VTEB
+25.1%
+2,353.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | -0.4% |
| 7D | -3.4% | -1.2% | -2.2% | -2.1% |
| 30D | +9.2% | -2.9% | +12.1% | +12.8% |
| 3M | -4.7% | -3.2% | -1.6% | -1.2% |
| 6M | -8.9% | -2.6% | -6.3% | -6.0% |
| YTD | -19.2% | -1.8% | -17.3% | -17.2% |
| 1Y | +4.5% | +0.2% | +4.3% | +4.8% |
| 3Y | +46.3% | +8.2% | +38.1% | +35.7% |
| 5Y | +48.1% | +0.8% | +47.3% | +45.5% |
| 10Y | +2,704.2% | +17.7% | +2,686.6% | +2,635.7% |
| All | +2,378.5% | +25.1% | +2,353.4% | +2,797.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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