-50.2%
VG vs TENB
-0.4%
-49.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.7% | -1.3% | +1.6% |
| 7D | -8.3% | -8.0% | -0.3% | -6.9% |
| 30D | -10.3% | +5.0% | -15.3% | -10.9% |
| 3M | -10.8% | +20.0% | -30.8% | -13.8% |
| 6M | +3.5% | +100.0% | -96.6% | -17.6% |
| YTD | +74.0% | +85.6% | -11.6% | +43.1% |
| 1Y | +48.9% | +57.8% | -8.9% | +37.5% |
| All | -50.2% | -0.4% | -49.8% | -29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling