+137.9%
VGT vs TENB
-35.4%
+173.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.0% | +7.2% | +2.8% |
| 7D | -0.2% | -12.1% | +11.9% | +3.2% |
| 30D | -0.4% | -18.6% | +18.2% | +4.6% |
| 3M | +4.4% | +12.1% | -7.6% | -1.1% |
| 6M | +32.1% | +46.8% | -14.7% | +14.3% |
| YTD | +28.8% | +28.0% | +0.8% | +15.3% |
| 1Y | +35.3% | -1.4% | +36.8% | +31.2% |
| 3Y | +124.8% | -33.9% | +158.7% | +139.5% |
| All | +137.9% | -35.4% | +173.3% | +144.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling