+73.6%
VEA vs TENB
-30.4%
+104.0%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.6% | -0.8% |
| 7D | -2.1% | -7.1% | +5.1% | -1.5% |
| 30D | -1.1% | -15.4% | +14.3% | +0.1% |
| 3M | +5.1% | +19.5% | -14.4% | +2.6% |
| 6M | +9.8% | +54.8% | -45.0% | +4.2% |
| YTD | +15.9% | +36.1% | -20.2% | +11.5% |
| 1Y | +24.6% | +7.0% | +17.6% | +23.9% |
| All | +73.6% | -30.4% | +104.0% | +80.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling