+255.4%
TECK vs VSXY
+37.7%
+217.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.5% | +1.2% | -1.7% |
| 7D | +4.9% | -10.7% | +15.6% | +6.5% |
| 30D | +5.2% | -24.3% | +29.4% | +9.6% |
| 3M | +13.8% | +1.0% | +12.8% | +12.7% |
| 6M | +38.5% | +57.4% | -18.9% | +25.1% |
| YTD | +47.3% | +39.8% | +7.6% | +35.1% |
| 1Y | +81.0% | +196.5% | -115.5% | +45.3% |
| 3Y | +79.9% | +357.2% | -277.4% | +24.8% |
| 5Y | +207.9% | +18.9% | +189.0% | +146.6% |
| All | +255.4% | +37.7% | +217.7% | +184.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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