+42.5%
VZ vs TENB
+31.4%
+11.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.8% | +0.7% |
| 7D | +2.2% | -8.0% | +10.2% | +2.4% |
| 30D | +10.6% | +5.0% | +5.6% | +10.4% |
| 3M | -0.6% | +20.0% | -20.6% | -1.1% |
| 6M | +0.7% | +100.0% | -99.3% | -1.5% |
| YTD | +20.6% | +85.6% | -65.0% | +18.1% |
| 1Y | +22.7% | +57.8% | -35.1% | +20.8% |
| 3Y | +57.2% | +17.6% | +39.6% | +55.5% |
| 5Y | +21.4% | -21.7% | +43.1% | +20.7% |
| All | +42.5% | +31.4% | +11.1% | +31.5% |
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