+2,650.1%
TSLA price history and return analytics
+226.9%
+2,423.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | +0.3% |
| 7D | -3.4% | -2.0% | -1.4% | 0.0% |
| 30D | +9.2% | -1.4% | +10.7% | +12.1% |
| 3M | -4.7% | +4.7% | -9.5% | -11.1% |
| 6M | -8.9% | +11.4% | -20.3% | -23.2% |
| YTD | -19.2% | +13.1% | -32.2% | -33.6% |
| 1Y | +4.5% | +19.0% | -14.5% | -20.7% |
| 3Y | +46.3% | +73.9% | -27.6% | -35.7% |
| 5Y | +48.1% | +65.4% | -17.3% | -25.5% |
| All | +2,650.1% | +226.9% | +2,423.2% | +550.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling