+143.6%
VLO vs TENB
+11.6%
+132.0%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | +5.2% | -9.1% | +14.3% | +5.9% |
| 30D | +22.6% | -4.9% | +27.5% | +22.9% |
| 3M | +43.8% | +16.9% | +26.8% | +41.6% |
| 6M | +65.7% | +68.0% | -2.2% | +59.1% |
| YTD | +131.1% | +45.6% | +85.5% | +120.4% |
| 1Y | +143.6% | +12.7% | +130.9% | +133.9% |
| All | +143.6% | +11.6% | +132.0% | +133.9% |
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