+124.4%
TEN vs VOO
+18.2%
+106.2%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.8% | +6.3% | +6.8% |
| 7D | +9.5% | -0.8% | +10.3% | +9.8% |
| 30D | +21.9% | -1.1% | +22.9% | +22.3% |
| 3M | +32.4% | +3.9% | +28.5% | +30.5% |
| 6M | +32.3% | +13.6% | +18.6% | +22.5% |
| YTD | +119.2% | +12.7% | +106.5% | +103.3% |
| 1Y | +124.4% | +17.6% | +106.8% | +108.8% |
| All | +124.4% | +18.2% | +106.2% | +108.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling