+24.0%
VRTX vs TENB
+48.9%
-25.0%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | -1.6% | -3.3% | +1.7% | -1.5% |
| 30D | +8.0% | +6.9% | +1.1% | +8.0% |
| 3M | +4.3% | +1.8% | +2.5% | +4.2% |
| 6M | +18.9% | +98.1% | -79.2% | +16.8% |
| YTD | +18.8% | +73.2% | -54.4% | +20.3% |
| 1Y | +24.0% | +50.7% | -26.7% | +30.5% |
| All | +24.0% | +48.9% | -25.0% | +30.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling