+48.1%
VXUS vs TENB
-21.4%
+69.5%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.4% | +0.7% |
| 7D | -0.5% | -9.3% | +8.8% | +0.5% |
| 30D | -1.2% | +5.3% | -6.5% | -1.9% |
| 3M | -3.8% | +13.5% | -17.3% | -5.7% |
| 6M | -1.7% | +101.5% | -103.1% | -10.9% |
| YTD | +11.4% | +82.4% | -71.0% | +1.6% |
| 1Y | +13.3% | +53.0% | -39.7% | +6.0% |
| 3Y | +70.0% | +14.8% | +55.2% | +63.6% |
| 5Y | +48.1% | -21.2% | +69.2% | +46.9% |
| All | +48.1% | -21.4% | +69.5% | +46.9% |
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