+1,065.6%
VRT vs TENB
-26.7%
+1,092.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.3% | +4.2% |
| 7D | +13.6% | -5.0% | +18.6% | +15.5% |
| 30D | +6.8% | -7.4% | +14.1% | +8.6% |
| 3M | -3.2% | +22.3% | -25.5% | -12.3% |
| 6M | +20.3% | +60.2% | -39.8% | -4.2% |
| YTD | +79.6% | +43.2% | +36.4% | +47.8% |
| 1Y | +139.0% | +8.2% | +130.8% | +122.6% |
| 3Y | +644.6% | -23.8% | +668.4% | +690.2% |
| All | +1,065.6% | -26.7% | +1,092.4% | +1,151.4% |
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