+7.2%
VNQ vs TENB
-35.4%
+42.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.0% | +6.7% | +1.5% |
| 7D | -1.3% | -12.1% | +10.8% | +0.4% |
| 30D | -2.6% | -18.6% | +16.0% | -0.2% |
| 3M | -2.0% | +12.1% | -14.1% | -5.0% |
| 6M | +4.3% | +46.8% | -42.5% | -3.8% |
| YTD | +9.2% | +28.0% | -18.7% | +2.6% |
| 1Y | +5.6% | -1.4% | +7.0% | +3.8% |
| 3Y | +30.8% | -33.9% | +64.8% | +35.5% |
| All | +7.2% | -35.4% | +42.7% | +7.1% |
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 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