Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TENB (Tenable Holdings, Inc.) | 24.48% | -10.02% | -10.23% | -6.86% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TENB (Tenable Holdings, Inc.) | 07/27/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.87 | -10.02 | -10.23 | -6.86 | NA | NA | NA | … | … | 24.48 | -38.80 | -14.26 | 20.73 | -30.72 | 5.38 | 118.11 | 7.98 | -27.25 |
| Sharpe Ratio | NA | -0.34 | -0.35 | -0.23 | NA | NA | NA | … | … | 0.91 | -1.29 | -0.68 | 0.36 | -0.54 | 0.13 | 2.07 | 0.14 | -0.82 |
| Standard Deviation(%) | NA | 43.47 | 38.27 | 44.58 | NA | NA | NA | … | … | 59.21 | 32.75 | 31.08 | 46.12 | 59.92 | 40.78 | 56.66 | 47.18 | 65.50 |
| Draw Down(%) | NA | 54.77 | 69.09 | 74.40 | NA | NA | NA | … | … | 32.89 | 45.84 | 25.40 | 28.19 | 53.27 | 36.30 | 41.36 | 41.87 | 46.97 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TENB (Tenable Holdings, Inc.) |
-29.12%
Mar 2023 – Mar 2026 |
-14.92%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TENB (Tenable Holdings, Inc.) |
35.39%
Dec 2018 – Dec 2021 |
15.73%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart