-24.1%
VST vs TENB
+46.1%
-70.2%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.4% | +5.2% | +0.9% |
| 7D | +19.2% | -7.0% | +26.2% | +19.3% |
| 30D | -17.2% | -0.6% | -16.6% | -17.0% |
| 3M | -8.1% | +10.9% | -19.1% | -7.5% |
| 6M | -8.1% | +95.4% | -103.5% | -10.5% |
| YTD | -16.3% | +74.5% | -90.7% | -20.0% |
| 1Y | -24.1% | +49.2% | -73.3% | -28.6% |
| All | -24.1% | +46.1% | -70.2% | -28.6% |
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