+193.8%
VLO vs TENB
-26.8%
+220.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +6.2% | -1.7% | +7.9% | +6.5% |
| 30D | +23.5% | -8.3% | +31.8% | +24.7% |
| 3M | +53.9% | +26.2% | +27.7% | +46.2% |
| 6M | +81.7% | +60.2% | +21.5% | +64.7% |
| YTD | +142.5% | +43.1% | +99.4% | +123.6% |
| 1Y | +145.4% | +9.4% | +136.1% | +140.2% |
| All | +193.8% | -26.8% | +220.7% | +205.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling