+59.9%
VEA vs TENB
-35.4%
+95.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.0% | +7.1% | +1.8% |
| 7D | -1.5% | -12.1% | +10.6% | 0.0% |
| 30D | -0.8% | -18.6% | +17.8% | +1.3% |
| 3M | +2.5% | +12.1% | -9.6% | -0.1% |
| 6M | +11.1% | +46.8% | -35.7% | +4.0% |
| YTD | +17.2% | +28.0% | -10.8% | +11.3% |
| 1Y | +24.5% | -1.4% | +25.9% | +23.0% |
| 3Y | +75.4% | -33.9% | +109.4% | +80.9% |
| All | +59.9% | -35.4% | +95.3% | +59.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling