+57.2%
VNQ vs TENB
-3.6%
+60.9%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | -0.1% |
| 7D | -2.6% | -7.1% | +4.5% | -1.5% |
| 30D | -2.3% | -15.4% | +13.0% | -0.1% |
| 3M | -2.8% | +19.5% | -22.3% | -7.0% |
| 6M | +2.5% | +54.8% | -52.3% | -7.2% |
| YTD | +8.4% | +36.1% | -27.7% | 0.0% |
| 1Y | +6.8% | +7.0% | -0.2% | +2.9% |
| 3Y | +29.9% | -27.6% | +57.5% | +32.0% |
| 5Y | +7.2% | -30.5% | +37.7% | +4.9% |
| All | +57.2% | -3.6% | +60.9% | +24.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling