+190.4%
VTI vs TENB
+1.3%
+189.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.5% | -0.5% |
| 7D | -0.4% | -1.7% | +1.3% | 0.0% |
| 30D | -1.6% | -8.3% | +6.7% | -0.3% |
| 3M | +3.6% | +26.2% | -22.6% | -2.7% |
| 6M | +13.0% | +60.2% | -47.2% | -0.2% |
| YTD | +12.7% | +43.1% | -30.4% | +1.4% |
| 1Y | +18.4% | +9.4% | +9.0% | +12.9% |
| 3Y | +76.4% | -23.9% | +100.3% | +78.5% |
| 5Y | +73.7% | -28.2% | +101.9% | +69.6% |
| All | +190.4% | +1.3% | +189.1% | +126.2% |
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 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