+90.0%
VXUS vs TENB
+23.5%
+66.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.4% | +3.4% | -0.3% |
| 7D | +2.3% | -7.0% | +9.3% | +3.3% |
| 30D | -2.2% | -0.6% | -1.6% | -2.4% |
| 3M | -5.4% | +10.9% | -16.3% | -7.7% |
| 6M | -1.2% | +95.4% | -96.6% | -12.6% |
| YTD | +10.4% | +74.5% | -64.1% | -1.4% |
| 1Y | +11.8% | +49.2% | -37.4% | +2.5% |
| 3Y | +68.4% | +9.7% | +58.7% | +60.0% |
| 5Y | +45.9% | -24.6% | +70.4% | +41.4% |
| All | +90.0% | +23.5% | +66.5% | +47.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling