+197.2%
VIAV vs TENB
+11.6%
+185.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.4% | +3.6% |
| 7D | -4.6% | -9.1% | +4.5% | -5.0% |
| 30D | -10.4% | -4.9% | -5.5% | -10.5% |
| 3M | -34.5% | +16.9% | -51.4% | -33.3% |
| 6M | +7.0% | +68.0% | -61.0% | +14.1% |
| YTD | +95.6% | +45.6% | +50.1% | +113.3% |
| 1Y | +197.2% | +12.7% | +184.4% | +265.1% |
| All | +197.2% | +11.6% | +185.6% | +265.1% |
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