+124.8%
VGT vs TENB
-34.6%
+159.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.0% | +7.2% | +2.5% |
| 7D | -0.2% | -12.1% | +11.9% | +2.7% |
| 30D | -0.4% | -18.6% | +18.2% | +3.7% |
| 3M | +4.4% | +12.1% | -7.6% | -0.6% |
| 6M | +32.1% | +46.8% | -14.7% | +16.3% |
| YTD | +28.8% | +28.0% | +0.8% | +17.3% |
| 1Y | +35.3% | -1.4% | +36.8% | +33.5% |
| 3Y | +124.8% | -33.9% | +158.7% | +143.4% |
| All | +124.8% | -34.6% | +159.3% | +143.4% |
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 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