+3,125.8%
TSLA price history and return analytics
+221.8%
+2,904.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.3% |
| 7D | +8.9% | +2.4% | +6.6% | +4.7% |
| 30D | +6.3% | -1.5% | +7.8% | +9.6% |
| 3M | +14.8% | -4.1% | +18.9% | +24.2% |
| 6M | -12.4% | +0.6% | -12.9% | -11.6% |
| YTD | -13.2% | +11.0% | -24.3% | -26.1% |
| 1Y | -2.9% | +13.3% | -16.3% | -20.2% |
| 3Y | +74.4% | +73.4% | +1.0% | -23.0% |
| 5Y | +13.3% | +57.4% | -44.2% | -38.4% |
| All | +3,125.8% | +221.8% | +2,904.1% | +592.9% |
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