+48.1%
TSLA vs VTI
+71.8%
-23.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.5% | +0.1% |
| 7D | -3.4% | -2.0% | -1.4% | +0.6% |
| 30D | +9.2% | -1.9% | +11.2% | +13.9% |
| 3M | -4.7% | +4.5% | -9.3% | -11.8% |
| 6M | -8.9% | +12.6% | -21.5% | -27.0% |
| YTD | -19.2% | +12.0% | -31.2% | -34.4% |
| 1Y | +4.5% | +17.3% | -12.8% | -22.2% |
| 3Y | +46.3% | +75.3% | -29.0% | -44.7% |
| 5Y | +48.1% | +74.0% | -25.9% | -36.0% |
| All | +48.1% | +71.8% | -23.7% | -36.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling