+9.4%
VG vs TENB
+8.6%
+0.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.8% | +2.2% |
| 7D | -2.5% | -5.0% | +2.5% | -2.3% |
| 30D | +11.1% | -7.4% | +18.5% | +11.2% |
| 3M | +14.9% | +22.3% | -7.4% | +10.8% |
| 6M | +18.4% | +60.2% | -41.8% | +9.6% |
| YTD | +116.6% | +43.2% | +73.4% | +100.8% |
| 1Y | +9.4% | +8.2% | +1.2% | +12.5% |
| All | +9.4% | +8.6% | +0.8% | +12.5% |
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 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