+259.4%
VUG vs TENB
+3.0%
+256.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | -0.1% | -9.1% | +9.0% | +2.2% |
| 30D | -0.3% | -4.9% | +4.5% | +0.4% |
| 3M | -0.7% | +16.9% | -17.6% | -6.2% |
| 6M | +14.6% | +68.0% | -53.3% | -2.9% |
| YTD | +9.0% | +45.6% | -36.5% | -4.6% |
| 1Y | +14.9% | +12.7% | +2.1% | +7.5% |
| 3Y | +86.0% | -24.4% | +110.4% | +89.3% |
| 5Y | +76.7% | -26.7% | +103.4% | +72.5% |
| All | +259.4% | +3.0% | +256.4% | +175.5% |
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 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