-1.4%
TENB vs VIG
+13.0%
-14.5%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.7% | -6.7% | -6.8% |
| 7D | -12.1% | -1.1% | -11.0% | -11.0% |
| 30D | -18.6% | -2.7% | -15.9% | -16.1% |
| 3M | +12.1% | +2.5% | +9.5% | +9.4% |
| 6M | +46.8% | +9.2% | +37.6% | +34.8% |
| YTD | +28.0% | +9.8% | +18.1% | +17.4% |
| 1Y | -1.4% | +12.4% | -13.8% | -11.8% |
| All | -1.4% | +13.0% | -14.5% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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