+53.4%
VT vs TENB
-24.8%
+78.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.6% | +4.8% | +0.9% |
| 7D | -2.3% | -17.0% | +14.7% | +0.2% |
| 30D | -5.0% | +8.2% | -13.1% | -6.3% |
| 3M | -4.9% | +16.5% | -21.4% | -7.8% |
| 6M | -1.5% | +99.1% | -100.6% | -13.7% |
| YTD | +8.5% | +79.0% | -70.6% | -3.8% |
| 1Y | +11.4% | +53.9% | -42.5% | +1.5% |
| 3Y | +70.1% | +13.8% | +56.2% | +61.5% |
| All | +53.4% | -24.8% | +78.2% | +53.3% |
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