+55.2%
V vs TENB
-23.5%
+78.7%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.9% |
| 7D | -1.7% | -9.1% | +7.4% | -0.5% |
| 30D | +2.0% | -4.9% | +6.8% | +2.4% |
| 3M | +17.4% | +16.9% | +0.4% | +13.6% |
| 6M | +17.5% | +68.0% | -50.5% | +6.4% |
| YTD | +7.6% | +45.6% | -38.0% | -0.6% |
| 1Y | +7.7% | +12.7% | -5.0% | +3.6% |
| All | +55.2% | -23.5% | +78.7% | +55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling