+141.6%
VMC vs TENB
+3.0%
+138.6%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.0% |
| 7D | -4.3% | -9.1% | +4.8% | -2.8% |
| 30D | -8.2% | -4.9% | -3.4% | -7.8% |
| 3M | -7.0% | +16.9% | -24.0% | -10.8% |
| 6M | -10.8% | +68.0% | -78.7% | -20.8% |
| YTD | -7.4% | +45.6% | -52.9% | -16.0% |
| 1Y | -9.5% | +12.7% | -22.2% | -13.6% |
| 3Y | +20.5% | -24.4% | +44.9% | +22.4% |
| 5Y | +51.6% | -26.7% | +78.3% | +48.3% |
| All | +141.6% | +3.0% | +138.6% | +88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling