+75.0%
VWO vs TENB
-9.4%
+84.5%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.0% | +6.7% | +1.6% |
| 7D | -1.8% | -12.1% | +10.3% | 0.0% |
| 30D | -0.1% | -18.6% | +18.5% | +2.6% |
| 3M | +2.2% | +12.1% | -9.8% | -0.7% |
| 6M | +8.8% | +46.8% | -38.1% | +0.5% |
| YTD | +12.4% | +28.0% | -15.6% | +5.7% |
| 1Y | +15.6% | -1.4% | +17.0% | +13.3% |
| 3Y | +62.5% | -33.9% | +96.5% | +67.2% |
| 5Y | +34.3% | -34.6% | +68.9% | +32.2% |
| All | +75.0% | -9.4% | +84.5% | +41.2% |
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