+822.6%
VOO vs TECK
+145.9%
+676.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.2% | -4.7% | -1.2% |
| 7D | +0.5% | +7.8% | -7.2% | -0.7% |
| 30D | -0.9% | +8.3% | -9.2% | -2.3% |
| 3M | +3.9% | +16.1% | -12.2% | +1.0% |
| 6M | +14.5% | +42.9% | -28.3% | +7.1% |
| YTD | +13.0% | +50.8% | -37.8% | +4.3% |
| 1Y | +19.4% | +106.1% | -86.6% | +4.3% |
| 3Y | +78.9% | +84.0% | -5.2% | +56.0% |
| 5Y | +82.3% | +223.5% | -141.2% | +40.7% |
| 10Y | +314.2% | +378.1% | -63.9% | +172.0% |
| All | +822.6% | +145.9% | +676.7% | +545.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling