+279.3%
VIAV vs TENB
+1.3%
+278.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | +13.6% | -1.7% | +15.2% | +13.9% |
| 30D | +5.3% | -8.3% | +13.6% | +6.5% |
| 3M | -15.6% | +26.2% | -41.8% | -21.4% |
| 6M | +34.0% | +60.2% | -26.2% | +16.6% |
| YTD | +119.9% | +43.1% | +76.8% | +95.2% |
| 1Y | +235.2% | +9.4% | +225.8% | +218.4% |
| 3Y | +299.8% | -23.9% | +323.7% | +305.3% |
| 5Y | +140.1% | -28.2% | +168.3% | +133.7% |
| All | +279.3% | +1.3% | +278.0% | +181.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling