+148.3%
VLO vs TENB
+4.2%
+144.2%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | -0.6% |
| 7D | +4.0% | -7.1% | +11.1% | +4.5% |
| 30D | +19.0% | -15.4% | +34.3% | +20.1% |
| 3M | +50.0% | +19.5% | +30.5% | +47.3% |
| 6M | +79.1% | +54.8% | +24.3% | +73.1% |
| YTD | +140.3% | +36.1% | +104.1% | +129.9% |
| 1Y | +148.3% | +7.0% | +141.3% | +136.6% |
| All | +148.3% | +4.2% | +144.2% | +136.6% |
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