+10.6%
VSAT vs TENB
+1.4%
+9.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.6% | +4.8% | +3.7% |
| 7D | +17.3% | -5.0% | +22.3% | +18.8% |
| 30D | -3.3% | -7.4% | +4.1% | -2.1% |
| 3M | +18.7% | +22.3% | -3.5% | +11.1% |
| 6M | +77.6% | +60.2% | +17.4% | +52.4% |
| YTD | +125.6% | +43.2% | +82.4% | +98.1% |
| 1Y | +158.3% | +8.2% | +150.2% | +145.2% |
| 3Y | +226.1% | -23.8% | +249.9% | +233.5% |
| 5Y | +54.7% | -26.9% | +81.5% | +52.0% |
| All | +10.6% | +1.4% | +9.2% | -16.9% |
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