+275.1%
VIAV vs TENB
-9.4%
+284.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -6.0% | +9.6% | +4.8% |
| 7D | +11.2% | -12.1% | +23.2% | +14.0% |
| 30D | -10.1% | -18.6% | +8.5% | -6.8% |
| 3M | -22.9% | +12.1% | -34.9% | -26.4% |
| 6M | +28.8% | +46.8% | -18.0% | +13.9% |
| YTD | +117.5% | +28.0% | +89.5% | +97.4% |
| 1Y | +216.1% | -1.4% | +217.5% | +206.5% |
| 3Y | +292.2% | -33.9% | +326.1% | +309.9% |
| 5Y | +141.0% | -34.6% | +175.6% | +138.7% |
| All | +275.1% | -9.4% | +284.5% | +184.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling