+67.7%
V vs TENB
-26.8%
+94.5%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.3% | -0.3% |
| 7D | -2.9% | -1.7% | -1.2% | -2.6% |
| 30D | +1.9% | -8.3% | +10.1% | +3.0% |
| 3M | +13.2% | +26.2% | -12.9% | +7.2% |
| 6M | +16.7% | +60.2% | -43.4% | +4.6% |
| YTD | +5.4% | +43.1% | -37.7% | -4.0% |
| 1Y | +7.7% | +9.4% | -1.7% | +3.3% |
| 3Y | +52.0% | -23.9% | +75.9% | +53.1% |
| 5Y | +67.7% | -28.2% | +96.0% | +60.9% |
| All | +67.7% | -26.8% | +94.5% | +60.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling