+3,378.5%
VRTX vs TECK
+2,171.4%
+1,207.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | +0.8% | -0.3% | +1.2% | +0.9% |
| 30D | +12.6% | +4.6% | +8.0% | +11.9% |
| 3M | +23.6% | +2.8% | +20.8% | +22.7% |
| 6M | +14.3% | +24.9% | -10.6% | +10.0% |
| YTD | +20.5% | +44.7% | -24.3% | +13.2% |
| 1Y | +37.6% | +112.0% | -74.4% | +22.0% |
| 3Y | +55.5% | +67.6% | -12.0% | +39.5% |
| 5Y | +175.7% | +200.3% | -24.6% | +119.4% |
| 10Y | +474.2% | +358.2% | +116.0% | +290.4% |
| All | +3,378.5% | +2,171.4% | +1,207.1% | +1,705.6% |
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