+193.7%
TECK vs VEU
+190.9%
+2.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.9% |
| 7D | +7.8% | +1.7% | +6.1% | +4.7% |
| 30D | +8.3% | +1.0% | +7.3% | +6.5% |
| 3M | +16.1% | +5.6% | +10.4% | +6.3% |
| 6M | +42.9% | +13.7% | +29.2% | +16.6% |
| YTD | +50.8% | +17.7% | +33.0% | +16.4% |
| 1Y | +106.1% | +25.8% | +80.3% | +42.5% |
| 3Y | +84.0% | +77.1% | +6.9% | -27.5% |
| 5Y | +223.5% | +57.1% | +166.3% | +59.9% |
| 10Y | +378.1% | +149.8% | +228.3% | +17.3% |
| All | +193.7% | +190.9% | +2.8% | -15.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling