+68.2%
IVV vs TENB
-24.8%
+92.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.6% | +4.9% | +1.0% |
| 7D | -2.7% | -17.0% | +14.3% | +0.1% |
| 30D | -5.4% | +8.2% | -13.6% | -6.8% |
| 3M | -4.1% | +16.5% | -20.5% | -7.3% |
| 6M | +0.7% | +99.1% | -98.4% | -12.7% |
| YTD | +8.7% | +79.0% | -70.3% | -4.6% |
| 1Y | +11.0% | +53.9% | -42.9% | +0.3% |
| 3Y | +75.4% | +13.8% | +61.6% | +65.8% |
| All | +68.2% | -24.8% | +92.9% | +67.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling