+16.0%
VEEV vs TENB
-30.4%
+46.4%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +4.9% | +1.7% |
| 7D | -8.2% | -7.1% | -1.1% | -6.0% |
| 30D | +10.3% | -15.4% | +25.7% | +16.1% |
| 3M | +59.4% | +19.5% | +39.9% | +48.4% |
| 6M | +37.6% | +54.8% | -17.2% | +17.3% |
| YTD | +16.9% | +36.1% | -19.2% | +2.7% |
| 1Y | -5.0% | +7.0% | -11.9% | -11.6% |
| All | +16.0% | -30.4% | +46.4% | +16.3% |
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