+89.1%
VRSN vs TENB
+1.4%
+87.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -3.0% |
| 7D | -2.1% | -5.0% | +2.9% | -1.0% |
| 30D | -3.9% | -7.4% | +3.5% | -2.7% |
| 3M | -0.1% | +22.3% | -22.4% | -6.0% |
| 6M | +16.4% | +60.2% | -43.8% | +1.6% |
| YTD | +17.2% | +43.2% | -26.0% | +4.4% |
| 1Y | +1.0% | +8.2% | -7.2% | -3.8% |
| 3Y | +39.1% | -23.8% | +62.9% | +40.0% |
| 5Y | +29.0% | -26.9% | +55.9% | +24.5% |
| All | +89.1% | +1.4% | +87.7% | +44.0% |
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