+55.6%
VFC vs TENB
+64.9%
-9.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.8% | +4.4% |
| 7D | +21.5% | -2.8% | +24.3% | +21.5% |
| 30D | +46.7% | +22.9% | +23.7% | +45.9% |
| 3M | +38.4% | +31.7% | +6.7% | +37.6% |
| 6M | +15.2% | +127.3% | -112.0% | +8.0% |
| YTD | +17.8% | +101.2% | -83.4% | +16.2% |
| 1Y | +55.6% | +68.7% | -13.1% | +79.2% |
| All | +55.6% | +64.9% | -9.4% | +79.2% |
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