+57.4%
VZ vs TENB
+9.5%
+47.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | +1.5% | -3.3% | +4.7% | +1.3% |
| 30D | +4.4% | +6.9% | -2.6% | +4.9% |
| 3M | -2.4% | +1.8% | -4.2% | -2.0% |
| 6M | +1.4% | +98.1% | -96.6% | +5.5% |
| YTD | +21.4% | +73.2% | -51.8% | +25.8% |
| 1Y | +20.3% | +50.7% | -30.4% | +23.9% |
| 3Y | +57.4% | +9.3% | +48.0% | +63.0% |
| All | +57.4% | +9.5% | +47.9% | +63.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling