+9.3%
TENB vs VO
+66.5%
-57.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -3.3% | +3.1% | -6.4% | -6.4% |
| 30D | +6.9% | +2.2% | +4.7% | +4.7% |
| 3M | +1.8% | -2.5% | +4.3% | +5.0% |
| 6M | +98.1% | +7.0% | +91.1% | +85.1% |
| YTD | +73.2% | +14.0% | +59.2% | +50.6% |
| 1Y | +50.7% | +15.6% | +35.0% | +28.9% |
| 3Y | +9.3% | +66.2% | -56.8% | -34.6% |
| All | +9.3% | +66.5% | -57.2% | -34.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling