-7.4%
TENB vs VLTO
+55.4%
-62.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.3% | -4.0% |
| 7D | -7.0% | +0.8% | -7.8% | -7.3% |
| 30D | -0.6% | +18.7% | -19.3% | -7.2% |
| 3M | +10.9% | +21.7% | -10.8% | +2.5% |
| 6M | +95.4% | +35.8% | +59.5% | +72.0% |
| YTD | +74.5% | +18.3% | +56.2% | +62.7% |
| 1Y | +49.2% | +20.9% | +28.3% | +37.9% |
| 3Y | +9.7% | +68.8% | -59.1% | -4.2% |
| All | -7.4% | +55.4% | -62.7% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 10y: compounded portfolio wealth divided by compounded VLTO 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…
10y analysis · Full analysis span regression · 6 months rolling