+13.5%
VT vs TENB
+63.9%
-50.4%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.1% |
| 7D | -1.6% | -3.3% | +1.7% | -1.5% |
| 30D | -2.5% | +27.6% | -30.1% | -3.5% |
| 3M | -1.3% | +34.5% | -35.8% | -2.5% |
| 6M | +3.1% | +121.5% | -118.4% | -0.7% |
| YTD | +10.9% | +99.9% | -88.9% | +7.5% |
| All | +13.5% | +63.9% | -50.4% | +14.5% |
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