+23,015.9%
TSLA vs VTV
+635.6%
+22,380.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.8% | +4.8% | +5.0% |
| 7D | +3.4% | +0.3% | +3.1% | +3.0% |
| 30D | +12.0% | +0.1% | +11.9% | +11.9% |
| 3M | -10.0% | +6.2% | -16.2% | -16.3% |
| 6M | -7.2% | +13.5% | -20.7% | -20.3% |
| YTD | -18.1% | +18.9% | -37.0% | -33.6% |
| 1Y | +6.3% | +25.8% | -19.5% | -19.4% |
| 3Y | +48.2% | +68.7% | -20.6% | -17.2% |
| 5Y | +46.5% | +80.3% | -33.8% | -21.9% |
| 10Y | +2,698.1% | +226.3% | +2,471.8% | +669.5% |
| All | +23,015.9% | +635.6% | +22,380.3% | +2,689.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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