+55.6%
TENB vs VT
+13.0%
+42.6%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +1.5% |
| 7D | -8.0% | +0.4% | -8.3% | -8.0% |
| 30D | +5.0% | -2.6% | +7.6% | +7.4% |
| 3M | +20.0% | -3.2% | +23.3% | +23.3% |
| 6M | +100.0% | +0.9% | +99.1% | +100.2% |
| YTD | +85.6% | +11.3% | +74.3% | +73.9% |
| All | +55.6% | +13.0% | +42.6% | +44.4% |
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