+1.9%
VEEV vs TENB
+11.6%
-9.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.0% |
| 7D | -0.6% | -9.1% | +8.5% | +3.3% |
| 30D | +28.8% | -4.9% | +33.7% | +31.0% |
| 3M | +54.0% | +16.9% | +37.1% | +40.1% |
| 6M | +46.0% | +68.0% | -22.0% | +12.2% |
| YTD | +23.2% | +45.6% | -22.3% | +0.1% |
| 1Y | +1.9% | +12.7% | -10.9% | -8.1% |
| All | +1.9% | +11.6% | -9.7% | -8.1% |
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