+109.7%
VSH vs TENB
+4.2%
+105.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +3.9% | -0.5% |
| 7D | +3.1% | -7.1% | +10.2% | +3.8% |
| 30D | -5.7% | -15.4% | +9.6% | -4.5% |
| 3M | -42.5% | +19.5% | -62.0% | -44.5% |
| 6M | +82.7% | +54.8% | +27.9% | +73.1% |
| YTD | +118.2% | +36.1% | +82.1% | +119.5% |
| 1Y | +109.7% | +7.0% | +102.7% | +165.9% |
| All | +109.7% | +4.2% | +105.5% | +165.9% |
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 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