+22.4%
VXUS vs TENB
+4.2%
+18.3%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.6% | -1.1% |
| 7D | -1.9% | -7.1% | +5.2% | -1.7% |
| 30D | -0.7% | -15.4% | +14.6% | -0.3% |
| 3M | +4.9% | +19.5% | -14.6% | +4.2% |
| 6M | +9.7% | +54.8% | -45.2% | +8.3% |
| YTD | +15.0% | +36.1% | -21.1% | +14.6% |
| 1Y | +22.4% | +7.0% | +15.5% | +26.6% |
| All | +22.4% | +4.2% | +18.3% | +26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling