+91.1%
TEN price history and return analytics
+11.9%
+79.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | +5.5% | +2.4% | +3.2% | +4.5% |
| 30D | -11.9% | -1.5% | -10.4% | -11.2% |
| 3M | +16.0% | -4.1% | +20.1% | +17.9% |
| 6M | +13.6% | +0.6% | +13.0% | +13.1% |
| YTD | +116.6% | +11.0% | +105.6% | +104.0% |
| 1Y | +91.1% | +13.3% | +77.8% | +80.0% |
| All | +91.1% | +11.9% | +79.2% | +80.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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