+153.8%
TECK vs VOO
+812.0%
-658.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.7% | +5.0% |
| 7D | +7.8% | +0.5% | +7.2% | +6.8% |
| 30D | +8.3% | -0.9% | +9.2% | +9.8% |
| 3M | +16.1% | +3.9% | +12.2% | +9.8% |
| 6M | +42.9% | +14.5% | +28.3% | +17.6% |
| YTD | +50.8% | +13.0% | +37.8% | +27.1% |
| 1Y | +106.1% | +19.4% | +86.6% | +60.2% |
| 3Y | +84.0% | +78.9% | +5.2% | -22.5% |
| 5Y | +223.5% | +82.3% | +141.2% | +29.3% |
| 10Y | +378.1% | +314.2% | +63.9% | -55.7% |
| All | +153.8% | +812.0% | -658.2% | -93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling