-4.9%
TENB vs VLTO
+54.8%
-59.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.5% | -5.1% | -4.8% |
| 7D | -17.0% | +5.4% | -22.4% | -18.6% |
| 30D | +8.2% | +22.3% | -14.1% | -0.3% |
| 3M | +16.5% | +19.6% | -3.1% | +8.3% |
| 6M | +99.1% | +35.2% | +63.9% | +75.5% |
| YTD | +79.0% | +17.9% | +61.2% | +67.1% |
| 1Y | +53.9% | +19.5% | +34.4% | +42.7% |
| 3Y | +13.8% | +73.9% | -60.1% | -0.4% |
| All | -4.9% | +54.8% | -59.8% | -11.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling