+203.8%
TECB price history and return analytics
+122.1%
+81.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | -0.2% |
| 7D | -0.7% | -1.1% | +0.4% | +0.5% |
| 30D | +1.2% | -1.0% | +2.2% | +2.4% |
| 3M | +8.7% | +3.2% | +5.5% | +5.0% |
| 6M | +30.4% | +12.5% | +17.9% | +14.1% |
| YTD | +24.0% | +14.1% | +10.0% | +6.8% |
| 1Y | +26.9% | +18.9% | +8.0% | +4.3% |
| 3Y | +95.2% | +74.1% | +21.2% | +5.3% |
| 5Y | +78.2% | +66.9% | +11.4% | +1.9% |
| All | +203.8% | +122.1% | +81.7% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling