-37.6%
TENB vs VEU
+55.0%
-92.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.0% | -7.0% | -7.0% |
| 7D | -12.1% | -1.4% | -10.7% | -10.9% |
| 30D | -18.6% | -0.4% | -18.2% | -18.4% |
| 3M | +12.1% | +2.5% | +9.5% | +9.0% |
| 6M | +46.8% | +11.1% | +35.7% | +30.8% |
| YTD | +28.0% | +16.5% | +11.5% | +7.7% |
| 1Y | -1.4% | +22.9% | -24.3% | -21.8% |
| 3Y | -33.9% | +73.4% | -107.4% | -65.2% |
| All | -37.6% | +55.0% | -92.5% | -62.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling