+68.7%
TENB vs VEU
+17.0%
+51.7%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.3% |
| 7D | -2.8% | +0.2% | -3.0% | -2.9% |
| 30D | +22.9% | -2.1% | +25.1% | +23.4% |
| 3M | +31.7% | -2.7% | +34.4% | +32.1% |
| 6M | +127.3% | +3.2% | +124.1% | +125.2% |
| YTD | +101.2% | +12.6% | +88.6% | +87.9% |
| 1Y | +68.7% | +17.1% | +51.6% | +50.8% |
| All | +68.7% | +17.0% | +51.7% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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