-13.3%
TSLA vs VTI
+14.8%
-28.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.5% | -4.9% | -6.5% |
| 7D | -4.7% | -0.6% | -4.1% | -3.7% |
| 30D | +1.7% | -1.0% | +2.7% | +3.8% |
| 3M | +17.7% | -0.8% | +18.4% | +19.9% |
| 6M | -1.9% | +7.1% | -8.9% | -12.4% |
| YTD | -14.3% | +13.4% | -27.7% | -30.1% |
| 1Y | -13.3% | +14.9% | -28.2% | -31.5% |
| All | -13.3% | +14.8% | -28.1% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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