+152.0%
VT vs TENB
+3.0%
+149.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | +0.4% | -9.1% | +9.5% | +2.1% |
| 30D | +1.0% | -4.9% | +5.8% | +1.5% |
| 3M | +2.4% | +16.9% | -14.6% | -1.8% |
| 6M | +12.0% | +68.0% | -56.0% | -0.6% |
| YTD | +15.3% | +45.6% | -30.2% | +4.7% |
| 1Y | +22.6% | +12.7% | +9.8% | +16.9% |
| 3Y | +74.7% | -24.4% | +99.1% | +76.7% |
| 5Y | +66.1% | -26.7% | +92.9% | +61.5% |
| All | +152.0% | +3.0% | +149.0% | +97.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling