+53.9%
TENB vs VT
+10.5%
+43.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.8% | -4.8% |
| 7D | -17.0% | -2.3% | -14.7% | -15.2% |
| 30D | +8.2% | -5.0% | +13.1% | +12.9% |
| 3M | +16.5% | -4.9% | +21.4% | +21.5% |
| 6M | +99.1% | -1.5% | +100.6% | +103.3% |
| YTD | +79.0% | +8.5% | +70.6% | +71.0% |
| 1Y | +53.9% | +11.4% | +42.5% | +43.0% |
| All | +53.9% | +10.5% | +43.4% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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