+18.9%
VCIT vs TECK
+77.0%
-58.0%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | -0.6% |
| 7D | -1.4% | +2.1% | -3.5% | -1.4% |
| 30D | +0.8% | -8.9% | +9.7% | +1.0% |
| 3M | -1.7% | -7.1% | +5.4% | -1.6% |
| 6M | -2.1% | -7.0% | +4.9% | -2.0% |
| YTD | -2.0% | +28.3% | -30.4% | -2.8% |
| 1Y | -1.5% | +40.6% | -42.0% | -2.4% |
| All | +18.9% | +77.0% | -58.0% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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