+12.8%
VG vs TENB
+11.6%
+1.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | +1.7% | -9.1% | +10.8% | +2.1% |
| 30D | +16.0% | -4.9% | +20.9% | +16.0% |
| 3M | +9.7% | +16.9% | -7.2% | +6.7% |
| 6M | +29.6% | +68.0% | -38.4% | +19.0% |
| YTD | +112.0% | +45.6% | +66.5% | +96.8% |
| 1Y | +12.8% | +12.7% | +0.1% | +19.4% |
| All | +12.8% | +11.6% | +1.2% | +19.4% |
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