+46.5%
TSLA price history and return analytics
+66.2%
-19.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.5% | +5.0% |
| 7D | +3.4% | +1.0% | +2.4% | +1.3% |
| 30D | +12.0% | -0.2% | +12.3% | +12.8% |
| 3M | -10.0% | +4.5% | -14.5% | -17.0% |
| 6M | -7.2% | +14.1% | -21.3% | -28.5% |
| YTD | -18.1% | +14.8% | -32.9% | -37.8% |
| 1Y | +6.3% | +21.2% | -14.9% | -27.5% |
| 3Y | +48.2% | +76.6% | -28.4% | -48.5% |
| 5Y | +46.5% | +66.6% | -20.1% | -37.3% |
| All | +46.5% | +66.2% | -19.7% | -37.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling