+68.7%
TENB vs VO
+16.3%
+52.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | -0.2% |
| 7D | -2.8% | +1.0% | -3.8% | -3.7% |
| 30D | +22.9% | +2.6% | +20.3% | +20.3% |
| 3M | +31.7% | -0.3% | +32.0% | +32.5% |
| 6M | +127.3% | +7.6% | +119.7% | +114.8% |
| YTD | +101.2% | +14.7% | +86.5% | +78.7% |
| 1Y | +68.7% | +16.4% | +52.3% | +47.0% |
| All | +68.7% | +16.3% | +52.4% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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