+98.9%
VSH vs TENB
+48.9%
+50.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.2% |
| 7D | +14.3% | -3.3% | +17.6% | +14.7% |
| 30D | -7.9% | +6.9% | -14.8% | -7.4% |
| 3M | -19.9% | +1.8% | -21.7% | -18.2% |
| 6M | -30.5% | +98.1% | -128.6% | -30.7% |
| YTD | +85.7% | +73.2% | +12.4% | +92.2% |
| 1Y | +98.9% | +50.7% | +48.3% | +137.4% |
| All | +98.9% | +48.9% | +50.0% | +137.4% |
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