+23,015.9%
TSLA vs VTI
+823.3%
+22,192.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.5% | +4.8% |
| 7D | +3.4% | +0.6% | +2.7% | +2.4% |
| 30D | +12.0% | -1.1% | +13.1% | +14.1% |
| 3M | -10.0% | +3.9% | -13.9% | -14.2% |
| 6M | -7.2% | +14.6% | -21.8% | -23.6% |
| YTD | -18.1% | +13.3% | -31.4% | -31.3% |
| 1Y | +6.3% | +19.2% | -12.9% | -16.8% |
| 3Y | +48.2% | +77.4% | -29.2% | -30.1% |
| 5Y | +46.5% | +74.0% | -27.5% | -24.3% |
| 10Y | +2,698.1% | +294.6% | +2,403.5% | +436.1% |
| All | +23,015.9% | +823.3% | +22,192.7% | +1,670.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling