+34.7%
TENB vs VO
+128.8%
-94.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -3.3% | +3.1% | -6.4% | -6.7% |
| 30D | +6.9% | +2.2% | +4.7% | +4.5% |
| 3M | +1.8% | -2.5% | +4.3% | +5.2% |
| 6M | +98.1% | +7.0% | +91.1% | +83.3% |
| YTD | +73.2% | +14.0% | +59.2% | +48.1% |
| 1Y | +50.7% | +15.6% | +35.0% | +26.6% |
| 3Y | +9.3% | +66.2% | -56.8% | -40.9% |
| 5Y | -25.1% | +36.6% | -61.8% | -47.6% |
| All | +34.7% | +128.8% | -94.1% | -40.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling