-26.9%
TENB vs VO
+41.5%
-68.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +1.0% |
| 7D | -1.7% | -0.6% | -1.1% | -0.9% |
| 30D | -8.3% | -1.9% | -6.3% | -5.9% |
| 3M | +26.2% | +3.3% | +22.9% | +21.2% |
| 6M | +60.2% | +9.7% | +50.5% | +42.1% |
| YTD | +43.1% | +12.6% | +30.5% | +22.7% |
| 1Y | +9.4% | +13.6% | -4.3% | -7.3% |
| 3Y | -23.9% | +56.8% | -80.7% | -58.4% |
| All | -26.9% | +41.5% | -68.4% | -53.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling