+29.3%
V vs TENB
+64.9%
-35.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.7% | +3.2% | +3.8% |
| 7D | +9.0% | -2.8% | +11.8% | +9.2% |
| 30D | +18.1% | +22.9% | -4.8% | +15.7% |
| 3M | +18.3% | +31.7% | -13.4% | +15.0% |
| 6M | +34.1% | +127.3% | -93.2% | +19.4% |
| YTD | +25.2% | +101.2% | -76.0% | +12.3% |
| 1Y | +29.3% | +68.7% | -39.4% | +20.1% |
| All | +29.3% | +64.9% | -35.6% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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