+184.7%
TEN vs VOO
+325.3%
-140.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.8% | +6.3% | +6.5% |
| 7D | +9.5% | -0.8% | +10.3% | +10.2% |
| 30D | +21.9% | -1.1% | +22.9% | +22.9% |
| 3M | +32.4% | +3.9% | +28.5% | +28.4% |
| 6M | +32.3% | +13.6% | +18.6% | +19.4% |
| YTD | +119.2% | +12.7% | +106.5% | +99.1% |
| 1Y | +124.4% | +17.6% | +106.8% | +96.9% |
| 3Y | +192.5% | +77.3% | +115.2% | +83.9% |
| 5Y | +634.4% | +84.1% | +550.2% | +338.6% |
| All | +184.7% | +325.3% | -140.6% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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