+136.5%
VT vs TENB
+32.9%
+103.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.7% | +2.6% | -2.9% |
| 7D | -4.2% | -14.7% | +10.5% | -1.6% |
| 30D | -5.8% | +11.9% | -17.7% | -7.9% |
| 3M | -5.2% | +22.7% | -27.9% | -9.7% |
| 6M | +0.1% | +110.1% | -110.0% | -14.7% |
| YTD | +8.2% | +87.7% | -79.4% | -6.8% |
| 1Y | +10.1% | +59.7% | -49.5% | -2.1% |
| 3Y | +69.7% | +19.0% | +50.6% | +57.4% |
| 5Y | +53.4% | -20.7% | +74.1% | +47.0% |
| All | +136.5% | +32.9% | +103.7% | +76.2% |
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