+150.2%
VSAT vs TENB
+11.6%
+138.6%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.7% | +5.2% |
| 7D | +11.8% | -9.1% | +20.9% | +14.4% |
| 30D | -7.0% | -4.9% | -2.2% | -6.6% |
| 3M | +3.3% | +16.9% | -13.7% | -3.2% |
| 6M | +57.4% | +68.0% | -10.5% | +35.2% |
| YTD | +118.6% | +45.6% | +73.0% | +95.1% |
| 1Y | +150.2% | +12.7% | +137.5% | +181.2% |
| All | +150.2% | +11.6% | +138.6% | +181.2% |
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