+22,279.4%
TSLA vs VXUS
+156.4%
+22,123.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.0% |
| 7D | -10.4% | -1.8% | -8.6% | -8.2% |
| 30D | -5.2% | -4.6% | -0.6% | +0.9% |
| 3M | +12.1% | -6.1% | +18.2% | +21.8% |
| 6M | -10.2% | -4.9% | -5.3% | -3.2% |
| YTD | -20.3% | +8.1% | -28.4% | -27.3% |
| 1Y | -19.7% | +12.1% | -31.8% | -29.9% |
| 3Y | +63.4% | +63.9% | -0.5% | -7.4% |
| 5Y | -12.1% | +43.1% | -55.2% | -39.3% |
| 10Y | +2,719.7% | +139.2% | +2,580.5% | +1,111.9% |
| All | +22,279.4% | +156.4% | +22,123.0% | +8,902.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling