+68.7%
TENB vs VYM
+21.8%
+46.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.6% | +0.1% |
| 7D | -2.8% | +1.2% | -4.0% | -3.3% |
| 30D | +22.9% | +5.2% | +17.7% | +20.5% |
| 3M | +31.7% | +0.5% | +31.2% | +31.9% |
| 6M | +127.3% | +7.7% | +119.6% | +120.1% |
| YTD | +101.2% | +17.2% | +84.0% | +83.7% |
| 1Y | +68.7% | +21.7% | +47.1% | +47.1% |
| All | +68.7% | +21.8% | +46.9% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VYM.
Daily Out/Under-Performance
Portfolio return minus VYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VYM 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 VYM 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