+214.9%
VEEV vs TENB
+1.3%
+213.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -7.1% | -1.7% | -5.4% | -6.5% |
| 30D | +11.1% | -8.3% | +19.4% | +14.5% |
| 3M | +55.5% | +26.2% | +29.4% | +40.7% |
| 6M | +33.4% | +60.2% | -26.8% | +9.7% |
| YTD | +16.8% | +43.1% | -26.3% | -0.5% |
| 1Y | -7.7% | +9.4% | -17.1% | -13.6% |
| 3Y | +18.4% | -23.9% | +42.2% | +21.4% |
| 5Y | -14.8% | -28.2% | +13.4% | -15.3% |
| All | +214.9% | +1.3% | +213.6% | +137.1% |
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 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