+631.1%
VRT vs TENB
-23.2%
+654.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.9% | +0.8% | -1.9% |
| 7D | -17.7% | -10.8% | -6.9% | -14.6% |
| 30D | -20.0% | +0.9% | -20.9% | -20.2% |
| 3M | -28.1% | +14.3% | -42.4% | -32.4% |
| 6M | -42.8% | +92.2% | -135.1% | -56.8% |
| YTD | +20.0% | +78.3% | -58.4% | -9.1% |
| 1Y | +3.5% | +49.5% | -46.0% | -15.0% |
| 3Y | +366.1% | +12.2% | +353.9% | +327.6% |
| All | +631.1% | -23.2% | +654.2% | +653.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling