-12.2%
VEEV vs TENB
-35.4%
+23.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +2.8% |
| 7D | -4.6% | -12.1% | +7.5% | -0.1% |
| 30D | +8.6% | -18.6% | +27.3% | +16.9% |
| 3M | +62.4% | +12.1% | +50.4% | +53.0% |
| 6M | +40.3% | +46.8% | -6.6% | +18.5% |
| YTD | +17.5% | +28.0% | -10.4% | +3.8% |
| 1Y | -6.1% | -1.4% | -4.7% | -9.2% |
| 3Y | +16.7% | -33.9% | +50.6% | +25.5% |
| All | -12.2% | -35.4% | +23.2% | -8.5% |
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