+31.8%
TKC price history and return analytics
+66.2%
-34.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +3.2% |
| 7D | +4.6% | +1.0% | +3.6% | +4.0% |
| 30D | -4.5% | -0.2% | -4.3% | -4.4% |
| 3M | -8.9% | +4.5% | -13.4% | -11.1% |
| 6M | -13.7% | +14.1% | -27.7% | -19.7% |
| YTD | -4.0% | +14.8% | -18.8% | -11.1% |
| 1Y | -3.3% | +21.2% | -24.5% | -13.2% |
| 3Y | +8.1% | +76.6% | -68.5% | -21.3% |
| 5Y | +31.8% | +66.6% | -34.8% | +0.3% |
| All | +31.8% | +66.2% | -34.4% | +0.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling