-23.9%
TENB vs VLTO
+26.2%
-50.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.3% |
| 7D | -5.0% | -1.6% | -3.4% | -4.4% |
| 30D | -7.4% | -2.9% | -4.5% | -6.3% |
| 3M | +22.3% | +12.7% | +9.6% | +16.1% |
| 6M | +60.2% | +1.6% | +58.6% | +58.7% |
| YTD | +43.2% | -4.0% | +47.2% | +45.2% |
| 1Y | +8.2% | -10.2% | +18.3% | +12.3% |
| All | -23.9% | +26.2% | -50.1% | -22.9% |
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