-21.0%
TESL price history and return analytics
+23.3%
-44.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | 0.0% | -5.9% | -5.9% |
| 7D | +1.1% | +0.4% | +0.7% | +0.2% |
| 30D | +7.0% | +1.0% | +6.0% | +5.0% |
| 3M | -21.2% | +2.4% | -23.6% | -24.0% |
| 6M | -9.1% | +12.0% | -21.1% | -23.4% |
| YTD | -21.2% | +15.3% | -36.6% | -38.2% |
| 1Y | -21.0% | +22.6% | -43.6% | -46.5% |
| All | -21.0% | +23.3% | -44.4% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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