+75.3%
VIAV vs TENB
+64.9%
+10.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.2% |
| 7D | -14.7% | -2.8% | -11.9% | -14.8% |
| 30D | -37.4% | +22.9% | -60.3% | -35.9% |
| 3M | -27.1% | +31.7% | -58.9% | -23.2% |
| 6M | -44.0% | +127.3% | -171.3% | -36.3% |
| YTD | +64.9% | +101.2% | -36.3% | +91.6% |
| 1Y | +75.3% | +68.7% | +6.6% | +123.0% |
| All | +75.3% | +64.9% | +10.4% | +123.0% |
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 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