+353.4%
VLO vs TENB
-3.6%
+357.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | 0.0% |
| 7D | +4.0% | -7.1% | +11.1% | +5.3% |
| 30D | +19.0% | -15.4% | +34.3% | +22.1% |
| 3M | +50.0% | +19.5% | +30.5% | +43.3% |
| 6M | +79.1% | +54.8% | +24.3% | +61.9% |
| YTD | +140.3% | +36.1% | +104.1% | +121.2% |
| 1Y | +148.3% | +7.0% | +141.3% | +139.1% |
| 3Y | +194.6% | -27.6% | +222.2% | +200.4% |
| 5Y | +609.6% | -30.5% | +640.0% | +584.5% |
| All | +353.4% | -3.6% | +357.1% | +225.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling