+6.0%
TSLA vs VXUS
+24.1%
-18.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.9% |
| 7D | +3.0% | +0.3% | +2.7% | +2.6% |
| 30D | +11.2% | +0.7% | +10.5% | +10.2% |
| 3M | -7.3% | +4.8% | -12.0% | -12.1% |
| 6M | -7.7% | +11.3% | -19.1% | -18.4% |
| YTD | -18.2% | +16.5% | -34.7% | -35.2% |
| 1Y | +6.0% | +24.3% | -18.3% | -26.7% |
| All | +6.0% | +24.1% | -18.1% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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