+8.0%
TKC price history and return analytics
+224.4%
-216.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.8% | -2.4% |
| 7D | +1.1% | -0.7% | +1.8% | +1.5% |
| 30D | -4.6% | -1.7% | -2.8% | -3.4% |
| 3M | -11.8% | -2.3% | -9.5% | -10.4% |
| 6M | -29.1% | +1.5% | -30.6% | -29.8% |
| YTD | -12.6% | +12.0% | -24.7% | -19.0% |
| 1Y | -15.0% | +12.9% | -27.9% | -21.7% |
| 3Y | +15.4% | +74.9% | -59.5% | -21.8% |
| 5Y | +26.6% | +59.9% | -33.4% | -9.0% |
| 10Y | +8.0% | +224.6% | -216.6% | -56.9% |
| All | +8.0% | +224.4% | -216.3% | -56.9% |
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