+33.8%
VWO vs TENB
-35.4%
+69.3%
-30.2%
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% | +1.3% |
| 7D | -1.8% | -12.1% | +10.3% | -0.4% |
| 30D | -0.1% | -18.6% | +18.5% | +1.9% |
| 3M | +2.2% | +12.1% | -9.8% | -0.1% |
| 6M | +8.8% | +46.8% | -38.1% | +2.4% |
| YTD | +12.4% | +28.0% | -15.6% | +7.4% |
| 1Y | +15.6% | -1.4% | +17.0% | +14.3% |
| 3Y | +62.5% | -33.9% | +96.5% | +66.8% |
| All | +33.8% | -35.4% | +69.3% | +33.6% |
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