+11.3%
IVV vs TENB
+50.8%
-39.5%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.9% | +3.6% | -0.1% |
| 7D | -0.6% | -10.8% | +10.2% | +0.1% |
| 30D | -3.7% | +0.9% | -4.5% | -3.7% |
| 3M | -2.7% | +14.3% | -17.1% | -3.4% |
| 6M | +2.2% | +92.2% | -90.0% | -1.9% |
| YTD | +10.9% | +78.3% | -67.4% | +6.8% |
| 1Y | +11.3% | +49.5% | -38.2% | +11.2% |
| All | +11.3% | +50.8% | -39.5% | +11.2% |
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