-18.9%
VST vs TENB
+8.6%
-27.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +1.6% |
| 7D | +9.9% | -5.0% | +14.9% | +9.9% |
| 30D | +7.9% | -7.4% | +15.3% | +8.0% |
| 3M | +3.4% | +22.3% | -18.9% | +2.5% |
| 6M | -4.1% | +60.2% | -64.3% | -5.6% |
| YTD | -5.7% | +43.2% | -48.9% | -9.8% |
| 1Y | -18.9% | +8.2% | -27.0% | -28.9% |
| All | -18.9% | +8.6% | -27.5% | -28.9% |
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