+57.5%
VT vs TENB
-24.3%
+81.9%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | +2.4% | -3.3% | +5.6% | +2.8% |
| 30D | -1.5% | +6.9% | -8.4% | -2.7% |
| 3M | -4.1% | +1.8% | -5.9% | -5.1% |
| 6M | +0.6% | +98.1% | -97.5% | -11.8% |
| YTD | +11.0% | +73.2% | -62.2% | -1.1% |
| 1Y | +13.3% | +50.7% | -37.3% | +3.6% |
| 3Y | +73.4% | +9.3% | +64.1% | +65.7% |
| All | +57.5% | -24.3% | +81.9% | +55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling