+40.1%
VG vs TENB
+57.0%
-16.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.7% | -1.3% | +2.1% |
| 7D | -8.3% | -8.0% | -0.3% | -7.9% |
| 30D | -10.3% | +5.0% | -15.3% | -10.0% |
| 3M | -10.8% | +20.0% | -30.8% | -10.1% |
| 6M | +3.5% | +100.0% | -96.6% | +0.1% |
| YTD | +74.0% | +85.6% | -11.6% | +59.0% |
| All | +40.1% | +57.0% | -16.8% | +26.0% |
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