+102.9%
VXUS vs TENB
+3.0%
+99.9%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | +1.0% | -9.1% | +10.1% | +2.4% |
| 30D | +2.2% | -4.9% | +7.1% | +2.6% |
| 3M | +3.0% | +16.9% | -14.0% | -0.5% |
| 6M | +10.7% | +68.0% | -57.3% | +0.3% |
| YTD | +17.8% | +45.6% | -27.7% | +8.8% |
| 1Y | +27.6% | +12.7% | +14.8% | +22.7% |
| 3Y | +73.3% | -24.4% | +97.7% | +74.9% |
| 5Y | +54.3% | -26.7% | +81.1% | +50.1% |
| All | +102.9% | +3.0% | +99.9% | +62.2% |
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