+112.2%
VALE vs TENB
-9.4%
+121.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +0.7% |
| 7D | -0.3% | -12.1% | +11.8% | +1.9% |
| 30D | +8.6% | -18.6% | +27.3% | +11.9% |
| 3M | +2.0% | +12.1% | -10.1% | -1.7% |
| 6M | +2.1% | +46.8% | -44.7% | -7.3% |
| YTD | +20.2% | +28.0% | -7.7% | +11.2% |
| 1Y | +55.2% | -1.4% | +56.6% | +51.3% |
| 3Y | +45.9% | -33.9% | +79.8% | +51.2% |
| 5Y | +41.4% | -34.6% | +76.0% | +38.8% |
| All | +112.2% | -9.4% | +121.6% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling