+115.9%
VTR vs TENB
+1.4%
+114.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | -0.2% |
| 7D | -2.4% | -5.0% | +2.6% | -1.6% |
| 30D | -3.7% | -7.4% | +3.6% | -3.0% |
| 3M | +13.5% | +22.3% | -8.7% | +8.3% |
| 6M | +7.2% | +60.2% | -53.0% | -3.6% |
| YTD | +17.6% | +43.2% | -25.7% | +7.3% |
| 1Y | +35.4% | +8.2% | +27.2% | +30.2% |
| 3Y | +132.8% | -23.8% | +156.6% | +134.1% |
| 5Y | +88.7% | -26.9% | +115.5% | +78.7% |
| All | +115.9% | +1.4% | +114.5% | +47.5% |
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 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