+28.5%
VCIT vs TENB
+29.2%
-0.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | 0.0% |
| 7D | -0.5% | -9.3% | +8.8% | -0.2% |
| 30D | +1.0% | +5.3% | -4.3% | +0.8% |
| 3M | -1.4% | +13.5% | -14.8% | -1.9% |
| 6M | -2.1% | +101.5% | -103.6% | -4.3% |
| YTD | -1.8% | +82.4% | -84.2% | -3.9% |
| 1Y | -1.4% | +53.0% | -54.4% | -3.0% |
| 3Y | +19.3% | +14.8% | +4.5% | +18.0% |
| 5Y | +4.1% | -21.2% | +25.3% | +3.2% |
| All | +28.5% | +29.2% | -0.6% | +23.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling