+2,723.0%
VRT vs TENB
+14.6%
+2,708.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.7% | +5.0% | +4.5% |
| 7D | +9.1% | -9.1% | +18.2% | +12.0% |
| 30D | +0.9% | -4.9% | +5.8% | +1.7% |
| 3M | -13.4% | +16.9% | -30.3% | -18.9% |
| 6M | +11.7% | +68.0% | -56.3% | -8.5% |
| YTD | +73.2% | +45.6% | +27.7% | +47.0% |
| 1Y | +123.4% | +12.7% | +110.7% | +105.9% |
| 3Y | +606.2% | -24.4% | +630.6% | +631.0% |
| 5Y | +899.9% | -26.7% | +926.6% | +913.7% |
| All | +2,723.0% | +14.6% | +2,708.4% | +2,153.3% |
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