+22.1%
VZ vs TECK
+50.8%
-28.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | +0.8% |
| 7D | +0.9% | -1.2% | +2.2% | +0.8% |
| 30D | +8.9% | -5.7% | +14.7% | +8.4% |
| 3M | +0.1% | -3.6% | +3.7% | +0.1% |
| 6M | +1.9% | -2.2% | +4.1% | +2.6% |
| YTD | +22.0% | +33.6% | -11.5% | +22.7% |
| 1Y | +22.1% | +49.0% | -26.9% | +22.9% |
| All | +22.1% | +50.8% | -28.7% | +22.9% |
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