+44.6%
VRTX vs TECK
+81.8%
-37.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | -0.3% |
| 7D | +3.2% | +1.7% | +1.5% | +3.0% |
| 30D | +7.4% | -7.6% | +15.1% | +8.1% |
| 3M | +4.6% | -5.9% | +10.5% | +5.0% |
| 6M | +27.5% | -2.8% | +30.3% | +27.1% |
| YTD | +20.9% | +31.8% | -11.0% | +16.5% |
| 1Y | +30.1% | +49.1% | -19.0% | +23.9% |
| All | +44.6% | +81.8% | -37.2% | +29.8% |
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