+163.8%
TEKX price history and return analytics
+45.3%
+118.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.4% | +0.4% |
| 7D | -0.5% | -1.1% | +0.6% | +1.9% |
| 30D | -1.8% | -1.0% | -0.8% | +0.6% |
| 3M | -5.1% | +3.2% | -8.2% | -10.6% |
| 6M | +45.7% | +12.5% | +33.2% | +15.4% |
| YTD | +63.1% | +14.1% | +49.0% | +26.3% |
| 1Y | +73.9% | +18.9% | +55.0% | +24.2% |
| All | +163.8% | +45.3% | +118.5% | +40.6% |
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