+178.9%
V vs TENB
+3.0%
+175.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | -1.7% | -9.1% | +7.4% | +0.2% |
| 30D | +2.0% | -4.9% | +6.8% | +2.6% |
| 3M | +17.4% | +16.9% | +0.4% | +11.6% |
| 6M | +17.5% | +68.0% | -50.5% | +1.7% |
| YTD | +7.6% | +45.6% | -38.0% | -4.2% |
| 1Y | +7.7% | +12.7% | -5.0% | +1.5% |
| 3Y | +54.7% | -24.4% | +79.1% | +56.0% |
| 5Y | +73.0% | -26.7% | +99.8% | +65.8% |
| All | +178.9% | +3.0% | +175.9% | +103.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling