+30.1%
VIK vs TENB
-0.2%
+30.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.0% | +7.2% | +1.4% |
| 7D | -0.9% | -12.1% | +11.2% | -0.4% |
| 30D | -18.4% | -18.6% | +0.2% | -17.6% |
| 3M | -8.8% | +12.1% | -20.8% | -9.3% |
| 6M | +17.1% | +46.8% | -29.7% | +13.7% |
| YTD | +19.0% | +28.0% | -8.9% | +18.2% |
| 1Y | +30.1% | -1.4% | +31.6% | +40.3% |
| All | +30.1% | -0.2% | +30.4% | +40.3% |
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 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