-100.0%
TENX vs VOO
+807.8%
-907.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.5% | +8.0% | +7.8% |
| 7D | +15.1% | -0.4% | +15.5% | +15.3% |
| 30D | +54.9% | -1.4% | +56.3% | +56.1% |
| 3M | -80.1% | +3.7% | -83.9% | -80.5% |
| 6M | -80.7% | +13.0% | -93.7% | -81.8% |
| YTD | -82.5% | +12.4% | -95.0% | -83.5% |
| 1Y | -64.5% | +18.6% | -83.1% | -67.4% |
| 3Y | -91.2% | +78.1% | -169.3% | -93.4% |
| 5Y | -99.9% | +82.3% | -182.2% | -99.9% |
| 10Y | -100.0% | +322.5% | -422.5% | -100.0% |
| All | -100.0% | +807.8% | -907.8% | -100.0% |
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