+11.3%
TENB vs VEU
+103.2%
-91.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.7% |
| 7D | -1.7% | +0.3% | -2.0% | -2.0% |
| 30D | -8.3% | +0.7% | -8.9% | -9.0% |
| 3M | +26.2% | +4.7% | +21.5% | +19.6% |
| 6M | +60.2% | +11.6% | +48.5% | +40.2% |
| YTD | +43.1% | +16.8% | +26.3% | +18.3% |
| 1Y | +9.4% | +24.9% | -15.5% | -16.3% |
| 3Y | -23.9% | +75.7% | -99.6% | -61.3% |
| 5Y | -28.2% | +56.1% | -84.4% | -57.6% |
| All | +11.3% | +103.2% | -91.9% | -51.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling