-28.2%
TENB price history and return analytics
+65.7%
-93.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.6% | +0.7% |
| 7D | -1.7% | -0.1% | -1.5% | -1.5% |
| 30D | -8.3% | -0.7% | -7.6% | -7.4% |
| 3M | +26.2% | +4.0% | +22.2% | +20.1% |
| 6M | +60.2% | +12.3% | +47.9% | +37.6% |
| YTD | +43.1% | +14.0% | +29.1% | +20.3% |
| 1Y | +9.4% | +20.3% | -10.9% | -14.5% |
| 3Y | -23.9% | +75.4% | -99.3% | -65.2% |
| 5Y | -28.2% | +66.0% | -94.2% | -62.8% |
| All | -28.2% | +65.7% | -93.9% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling