+13.8%
VRT vs TECK
+59.3%
-45.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +4.3% | -17.2% | -15.4% |
| 7D | -15.4% | +2.3% | -17.6% | -16.9% |
| 30D | -19.0% | -5.0% | -13.9% | -16.7% |
| 3M | -23.8% | -0.3% | -23.5% | -24.2% |
| 6M | -37.9% | +13.9% | -51.7% | -43.9% |
| YTD | +27.0% | +35.2% | -8.2% | +4.6% |
| 1Y | +13.8% | +57.5% | -43.7% | -15.9% |
| All | +13.8% | +59.3% | -45.5% | -15.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling