+210.5%
VRTX vs TENB
+3.0%
+207.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -2.0% |
| 7D | +0.8% | -9.1% | +9.9% | +2.1% |
| 30D | +12.6% | -4.9% | +17.5% | +13.0% |
| 3M | +23.6% | +16.9% | +6.7% | +19.5% |
| 6M | +14.3% | +68.0% | -53.7% | +3.5% |
| YTD | +20.5% | +45.6% | -25.1% | +11.2% |
| 1Y | +37.6% | +12.7% | +24.8% | +32.4% |
| 3Y | +55.5% | -24.4% | +79.9% | +56.9% |
| 5Y | +175.7% | -26.7% | +202.5% | +166.5% |
| All | +210.5% | +3.0% | +207.5% | +144.6% |
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 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