+79.9%
TECK vs VO
+68.0%
+11.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | -0.8% |
| 7D | -1.2% | +0.2% | -1.4% | -1.3% |
| 30D | -5.7% | +2.0% | -7.7% | -8.3% |
| 3M | -3.6% | -0.3% | -3.3% | -2.7% |
| 6M | -2.2% | +7.3% | -9.5% | -11.4% |
| YTD | +33.6% | +15.0% | +18.6% | +10.0% |
| 1Y | +49.0% | +14.7% | +34.3% | +23.2% |
| All | +79.9% | +68.0% | +11.9% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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