-100.0%
TECS price history and return analytics
+627.7%
-727.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.7% | -1.0% |
| 7D | -0.6% | -1.1% | +0.5% | -3.9% |
| 30D | +1.1% | -1.0% | +2.0% | -1.3% |
| 3M | -16.3% | +3.2% | -19.5% | -1.5% |
| 6M | -66.3% | +12.5% | -78.8% | -43.6% |
| YTD | -64.8% | +14.1% | -78.8% | -36.5% |
| 1Y | -71.8% | +18.9% | -90.7% | -39.6% |
| 3Y | -95.1% | +74.1% | -169.2% | -48.0% |
| 5Y | -98.4% | +66.9% | -165.2% | -71.3% |
| 10Y | -100.0% | +228.3% | -328.3% | -97.7% |
| All | -100.0% | +627.7% | -727.7% | -99.8% |
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 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