-43.2%
VTRS vs TENB
-3.6%
-39.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.1% | 0.0% |
| 7D | -3.3% | -7.1% | +3.8% | -2.3% |
| 30D | +1.4% | -15.4% | +16.7% | +3.5% |
| 3M | +4.6% | +19.5% | -14.9% | +0.4% |
| 6M | +18.1% | +54.8% | -36.7% | +7.7% |
| YTD | +34.7% | +36.1% | -1.5% | +25.0% |
| 1Y | +65.6% | +7.0% | +58.7% | +59.9% |
| 3Y | +83.8% | -27.6% | +111.3% | +86.0% |
| 5Y | +46.5% | -30.5% | +76.9% | +41.5% |
| All | -43.2% | -3.6% | -39.5% | -56.3% |
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 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