+112.0%
VSH vs TENB
+11.6%
+100.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.7% | +5.1% | +4.5% |
| 7D | +4.1% | -9.1% | +13.1% | +5.0% |
| 30D | -4.2% | -4.9% | +0.7% | -4.0% |
| 3M | -50.0% | +16.9% | -66.9% | -51.2% |
| 6M | +80.2% | +68.0% | +12.2% | +68.8% |
| YTD | +121.1% | +45.6% | +75.5% | +120.2% |
| 1Y | +112.0% | +12.7% | +99.3% | +163.8% |
| All | +112.0% | +11.6% | +100.4% | +163.8% |
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