+12.1%
IVV vs TENB
+46.1%
-34.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.1% | 0.0% |
| 7D | +3.3% | -7.0% | +10.4% | +3.8% |
| 30D | -2.7% | -0.6% | -2.1% | -2.6% |
| 3M | -1.7% | +10.9% | -12.6% | -2.2% |
| 6M | +3.2% | +95.4% | -92.2% | -1.2% |
| YTD | +12.0% | +74.5% | -62.5% | +8.0% |
| 1Y | +12.1% | +49.2% | -37.1% | +11.7% |
| All | +12.1% | +46.1% | -34.0% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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