-95.1%
TECS price history and return analytics
+74.2%
-169.4%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.7% | +0.2% |
| 7D | -0.6% | -1.1% | +0.5% | -5.3% |
| 30D | +1.1% | -1.0% | +2.0% | -2.4% |
| 3M | -16.3% | +3.2% | -19.5% | +4.1% |
| 6M | -66.3% | +12.5% | -78.8% | -33.3% |
| YTD | -64.8% | +14.1% | -78.8% | -23.3% |
| 1Y | -71.8% | +18.9% | -90.7% | -22.7% |
| 3Y | -95.1% | +74.1% | -169.2% | -4.6% |
| All | -95.1% | +74.2% | -169.4% | -4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling