+63.4%
VSH vs TENB
+64.9%
-1.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.7% | -5.7% | -5.1% |
| 7D | -13.6% | -2.8% | -10.8% | -13.5% |
| 30D | -30.4% | +22.9% | -53.3% | -30.6% |
| 3M | -33.3% | +31.7% | -65.0% | -33.1% |
| 6M | -15.1% | +127.3% | -142.3% | -17.1% |
| YTD | +80.2% | +101.2% | -21.0% | +83.0% |
| 1Y | +63.4% | +68.7% | -5.3% | +103.0% |
| All | +63.4% | +64.9% | -1.6% | +103.0% |
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