-25.0%
TEVA price history and return analytics
+229.8%
-254.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.0% |
| 7D | +2.0% | -1.1% | +3.1% | +3.3% |
| 30D | +1.0% | -1.0% | +1.9% | +2.1% |
| 3M | +7.3% | +3.2% | +4.2% | +3.1% |
| 6M | +21.7% | +12.5% | +9.2% | +5.8% |
| YTD | +18.8% | +14.1% | +4.8% | +1.5% |
| 1Y | +86.5% | +18.9% | +67.6% | +52.1% |
| 3Y | +269.4% | +74.1% | +195.3% | +92.5% |
| 5Y | +303.6% | +66.9% | +236.7% | +120.6% |
| All | -25.0% | +229.8% | -254.7% | -79.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling