+92.1%
ROIV vs TENB
+57.0%
+35.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.7% | +0.9% | +4.2% |
| 7D | +13.3% | -8.0% | +21.3% | +14.3% |
| 30D | +14.8% | +5.0% | +9.8% | +14.1% |
| 3M | +11.9% | +20.0% | -8.1% | +9.6% |
| 6M | +42.4% | +100.0% | -57.6% | +29.1% |
| YTD | +87.4% | +85.6% | +1.8% | +63.3% |
| All | +92.1% | +57.0% | +35.1% | +70.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling