+207.9%
TECK vs RVTY
-34.2%
+242.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.5% | +0.3% | -1.4% |
| 7D | +4.9% | -5.4% | +10.3% | +6.9% |
| 30D | +5.2% | +6.7% | -1.6% | +2.6% |
| 3M | +13.8% | +19.0% | -5.2% | +6.3% |
| 6M | +38.5% | +34.6% | +3.8% | +23.0% |
| YTD | +47.3% | +28.3% | +19.1% | +32.2% |
| 1Y | +81.0% | +46.0% | +35.0% | +54.0% |
| 3Y | +79.9% | +16.9% | +63.0% | +62.5% |
| 5Y | +207.9% | -32.9% | +240.8% | +221.7% |
| All | +207.9% | -34.2% | +242.1% | +221.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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