+170.6%
TEN vs VOO
+77.0%
+93.6%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.1% |
| 7D | +2.5% | -0.4% | +2.8% | +2.7% |
| 30D | +15.7% | -1.4% | +17.1% | +16.6% |
| 3M | +22.6% | +3.7% | +18.8% | +19.7% |
| 6M | +22.6% | +13.0% | +9.6% | +12.9% |
| YTD | +102.8% | +12.4% | +90.4% | +87.4% |
| 1Y | +102.7% | +18.6% | +84.1% | +80.6% |
| All | +170.6% | +77.0% | +93.6% | +102.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling