+82,695.2%
TECL price history and return analytics
+621.3%
+82,073.9%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.5% | -1.6% |
| 7D | -1.5% | -2.0% | +0.5% | +4.9% |
| 30D | -3.3% | -1.4% | -1.8% | +1.7% |
| 3M | +5.2% | +4.7% | +0.5% | -3.9% |
| 6M | +94.1% | +11.4% | +82.8% | +55.0% |
| YTD | +69.1% | +13.1% | +56.0% | +31.6% |
| 1Y | +92.2% | +19.0% | +73.1% | +32.0% |
| 3Y | +319.2% | +73.9% | +245.3% | +22.8% |
| 5Y | +227.9% | +65.4% | +162.5% | +64.5% |
| 10Y | +4,919.2% | +225.4% | +4,693.8% | +749.4% |
| All | +82,695.2% | +621.3% | +82,073.9% | +4,022.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling