+109.6%
VRT vs TECK
+74.0%
+35.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -2.3% | -7.3% | -8.2% |
| 7D | +2.4% | +4.9% | -2.5% | -0.2% |
| 30D | -2.7% | +5.2% | -7.9% | -5.7% |
| 3M | -9.2% | +13.8% | -23.0% | -16.6% |
| 6M | -0.5% | +38.5% | -39.0% | -19.6% |
| YTD | +62.3% | +47.3% | +15.0% | +28.3% |
| 1Y | +109.6% | +81.0% | +28.6% | +50.4% |
| All | +109.6% | +74.0% | +35.6% | +50.4% |
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