+157.1%
TEN price history and return analytics
+76.6%
+80.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.2% |
| 7D | +1.6% | +1.0% | +0.6% | +1.0% |
| 30D | +11.2% | -0.2% | +11.4% | +11.4% |
| 3M | +21.2% | +4.5% | +16.7% | +17.4% |
| 6M | +28.5% | +14.1% | +14.4% | +16.1% |
| YTD | +99.2% | +14.8% | +84.4% | +79.0% |
| 1Y | +94.9% | +21.2% | +73.7% | +67.6% |
| 3Y | +157.1% | +76.6% | +80.5% | +79.1% |
| All | +157.1% | +76.6% | +80.5% | +79.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling