+10.7%
TKC price history and return analytics
+221.8%
-211.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.2% |
| 7D | +5.3% | +2.4% | +2.9% | +3.6% |
| 30D | -4.4% | -1.5% | -2.9% | -3.4% |
| 3M | -11.3% | -4.1% | -7.1% | -8.7% |
| 6M | -23.9% | +0.6% | -24.4% | -24.1% |
| YTD | -12.1% | +11.0% | -23.1% | -18.0% |
| 1Y | -13.4% | +13.3% | -26.8% | -20.5% |
| 3Y | +18.4% | +73.4% | -55.0% | -19.3% |
| 5Y | +29.4% | +57.4% | -28.0% | -6.0% |
| All | +10.7% | +221.8% | -211.0% | -55.3% |
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