+70.1%
TECK vs VLTO
+70.6%
-0.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.3% | -1.8% |
| 7D | -0.4% | +1.0% | -1.4% | -0.7% |
| 30D | -7.1% | +17.5% | -24.6% | -12.1% |
| 3M | -5.5% | +21.4% | -26.9% | -11.7% |
| 6M | -9.7% | +38.1% | -47.8% | -20.8% |
| YTD | +26.3% | +19.0% | +7.2% | +18.9% |
| 1Y | +44.4% | +20.7% | +23.7% | +34.8% |
| 3Y | +70.1% | +64.3% | +5.8% | +44.9% |
| All | +70.1% | +70.6% | -0.5% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 3y: compounded portfolio wealth divided by compounded VLTO 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…
3y analysis · Full analysis span regression · 6 months rolling