+179.2%
TECK vs VEU
+53.0%
+126.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.3% | -5.0% | -4.1% |
| 7D | -4.2% | -1.9% | -2.3% | -1.0% |
| 30D | -0.4% | -0.7% | +0.4% | +1.0% |
| 3M | +10.1% | +4.9% | +5.3% | +2.4% |
| 6M | +26.0% | +9.8% | +16.1% | +9.9% |
| YTD | +38.0% | +15.3% | +22.7% | +11.8% |
| 1Y | +63.8% | +23.0% | +40.8% | +19.7% |
| 3Y | +68.5% | +73.5% | -5.0% | -26.1% |
| 5Y | +179.2% | +54.5% | +124.7% | +43.7% |
| All | +179.2% | +53.0% | +126.1% | +43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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