+237.5%
VIK vs TENB
-25.3%
+262.7%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.3% | +3.0% |
| 7D | +3.6% | -5.0% | +8.6% | +4.6% |
| 30D | -16.7% | -7.4% | -9.4% | -15.8% |
| 3M | -1.1% | +22.3% | -23.4% | -7.4% |
| 6M | +27.8% | +60.2% | -32.4% | +9.3% |
| YTD | +23.3% | +43.2% | -19.9% | +9.5% |
| 1Y | +38.2% | +8.2% | +30.0% | +39.9% |
| All | +237.5% | -25.3% | +262.7% | +272.0% |
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 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