+4.9%
TKC price history and return analytics
+222.7%
-217.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.8% |
| 7D | +3.7% | -0.1% | +3.9% | +3.8% |
| 30D | -4.2% | -0.7% | -3.5% | -3.8% |
| 3M | -7.5% | +4.0% | -11.5% | -10.0% |
| 6M | -14.2% | +12.3% | -26.5% | -20.6% |
| YTD | -3.7% | +14.0% | -17.7% | -11.8% |
| 1Y | -2.0% | +20.3% | -22.3% | -13.7% |
| 3Y | +10.5% | +75.4% | -64.9% | -25.4% |
| 5Y | +33.1% | +66.0% | -32.8% | -7.1% |
| 10Y | +4.9% | +228.2% | -223.3% | -58.6% |
| All | +4.9% | +222.7% | -217.8% | -58.6% |
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 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