+189.7%
VRTX vs TENB
-25.2%
+214.9%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.4% | +3.6% | -0.4% |
| 7D | 0.0% | -7.0% | +7.1% | +0.6% |
| 30D | +11.8% | -0.6% | +12.4% | +11.7% |
| 3M | +3.2% | +10.9% | -7.7% | +1.7% |
| 6M | +21.0% | +95.4% | -74.3% | +12.1% |
| YTD | +19.7% | +74.5% | -54.8% | +11.6% |
| 1Y | +25.0% | +49.2% | -24.2% | +18.6% |
| 3Y | +45.2% | +9.7% | +35.5% | +41.4% |
| 5Y | +189.7% | -24.6% | +214.3% | +179.6% |
| All | +189.7% | -25.2% | +214.9% | +179.6% |
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