-30.5%
TENB vs VOO
+80.3%
-110.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.1% |
| 7D | -7.1% | -2.0% | -5.2% | -4.7% |
| 30D | -15.4% | -1.7% | -13.7% | -13.4% |
| 3M | +19.5% | +4.7% | +14.8% | +13.3% |
| 6M | +54.8% | +12.6% | +42.3% | +33.9% |
| YTD | +36.1% | +11.8% | +24.4% | +19.0% |
| 1Y | +7.0% | +17.5% | -10.6% | -12.3% |
| 3Y | -27.6% | +77.0% | -104.6% | -66.0% |
| 5Y | -30.5% | +82.6% | -113.0% | -68.1% |
| All | -30.5% | +80.3% | -110.8% | -68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling