-100.0%
VIVK vs TENB
+11.6%
-111.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.7% | -11.6% | -12.0% |
| 7D | -1.4% | -9.1% | +7.7% | +2.4% |
| 30D | -43.6% | -4.9% | -38.8% | -43.3% |
| 3M | -95.1% | +16.9% | -112.1% | -96.0% |
| 6M | -98.2% | +68.0% | -166.2% | -98.9% |
| YTD | -97.9% | +45.6% | -143.5% | -98.4% |
| 1Y | -100.0% | +12.7% | -112.7% | -100.0% |
| All | -100.0% | +11.6% | -111.6% | -100.0% |
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