+80.3%
TECK vs VLTO
+27.2%
+53.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +1.0% |
| 7D | -0.3% | -2.3% | +1.9% | +0.5% |
| 30D | +4.6% | -0.9% | +5.5% | +4.9% |
| 3M | +2.8% | +13.8% | -11.0% | -3.2% |
| 6M | +24.9% | +2.0% | +22.9% | +23.5% |
| YTD | +44.7% | -3.2% | +47.9% | +46.3% |
| 1Y | +112.0% | -9.2% | +121.2% | +120.6% |
| All | +80.3% | +27.2% | +53.1% | +63.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling