-33.9%
TENB vs VSXY
+352.7%
-386.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.1% | -9.1% | -6.2% |
| 7D | -12.1% | +0.1% | -12.2% | -12.1% |
| 30D | -18.6% | -18.7% | +0.1% | -17.6% |
| 3M | +12.1% | -4.0% | +16.0% | +12.0% |
| 6M | +46.8% | +67.5% | -20.7% | +40.0% |
| YTD | +28.0% | +39.7% | -11.7% | +23.1% |
| 1Y | -1.4% | +180.0% | -181.4% | -10.2% |
| 3Y | -33.9% | +337.3% | -371.2% | -41.6% |
| All | -33.9% | +352.7% | -386.7% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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