+349.0%
TECK vs VOO
+325.3%
+23.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | -0.3% |
| 7D | -3.8% | -0.8% | -3.1% | -2.8% |
| 30D | +0.7% | -1.1% | +1.8% | +2.2% |
| 3M | +4.6% | +3.9% | +0.7% | -0.3% |
| 6M | +25.1% | +13.6% | +11.5% | +7.0% |
| YTD | +39.2% | +12.7% | +26.5% | +20.7% |
| 1Y | +60.3% | +17.6% | +42.7% | +32.0% |
| 3Y | +62.9% | +77.3% | -14.4% | -20.1% |
| 5Y | +181.5% | +84.1% | +97.3% | +30.5% |
| All | +349.0% | +325.3% | +23.7% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling