+75.8%
VXUS vs TENB
-24.7%
+100.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | -0.2% |
| 7D | +1.6% | -5.0% | +6.6% | +2.0% |
| 30D | +1.0% | -7.4% | +8.4% | +1.4% |
| 3M | +5.7% | +22.3% | -16.6% | +3.1% |
| 6M | +13.6% | +60.2% | -46.6% | +7.7% |
| YTD | +17.4% | +43.2% | -25.8% | +12.6% |
| 1Y | +25.1% | +8.2% | +16.9% | +24.6% |
| 3Y | +75.8% | -23.8% | +99.6% | +80.6% |
| All | +75.8% | -24.7% | +100.6% | +80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling