+207.9%
TECK price history and return analytics
+65.7%
+142.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | -1.3% |
| 7D | +4.9% | -0.1% | +5.0% | +5.1% |
| 30D | +5.2% | -0.7% | +5.9% | +6.3% |
| 3M | +13.8% | +4.0% | +9.8% | +7.7% |
| 6M | +38.5% | +12.3% | +26.2% | +18.2% |
| YTD | +47.3% | +14.0% | +33.3% | +23.6% |
| 1Y | +81.0% | +20.3% | +60.7% | +41.0% |
| 3Y | +79.9% | +75.4% | +4.4% | -14.2% |
| 5Y | +207.9% | +66.0% | +141.9% | +54.8% |
| All | +207.9% | +65.7% | +142.2% | +54.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling