+152.2%
VTV vs TENB
+1.3%
+150.9%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -0.7% | -1.7% | +1.0% | -0.4% |
| 30D | -0.5% | -8.3% | +7.8% | +0.4% |
| 3M | +5.3% | +26.2% | -20.8% | +0.9% |
| 6M | +12.9% | +60.2% | -47.3% | +3.7% |
| YTD | +18.5% | +43.1% | -24.6% | +10.3% |
| 1Y | +25.3% | +9.4% | +15.9% | +21.4% |
| 3Y | +68.2% | -23.9% | +92.1% | +69.4% |
| 5Y | +80.6% | -28.2% | +108.9% | +76.2% |
| All | +152.2% | +1.3% | +150.9% | +100.8% |
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