+11.4%
TENB vs VOO
+207.1%
-195.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.9% |
| 7D | -5.0% | +0.5% | -5.5% | -5.6% |
| 30D | -7.4% | -0.9% | -6.4% | -6.2% |
| 3M | +22.3% | +3.9% | +18.4% | +17.2% |
| 6M | +60.2% | +14.5% | +45.6% | +36.3% |
| YTD | +43.2% | +13.0% | +30.3% | +24.2% |
| 1Y | +8.2% | +19.4% | -11.3% | -12.4% |
| 3Y | -23.8% | +78.9% | -102.7% | -62.7% |
| 5Y | -26.9% | +82.3% | -109.1% | -64.1% |
| All | +11.4% | +207.1% | -195.7% | -67.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling