+66.7%
TLK price history and return analytics
+346.0%
-279.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.3% | +1.4% |
| 7D | -0.4% | -2.3% | +1.9% | +1.2% |
| 30D | -14.7% | -5.0% | -9.8% | -11.5% |
| 3M | -25.8% | -4.9% | -20.9% | -23.1% |
| 6M | -29.3% | -1.5% | -27.8% | -28.8% |
| YTD | -42.8% | +8.5% | -51.2% | -46.5% |
| 1Y | -41.2% | +11.4% | -52.5% | -46.1% |
| 3Y | -41.3% | +70.1% | -111.4% | -61.0% |
| 5Y | -42.6% | +53.7% | -96.4% | -59.7% |
| 10Y | -41.2% | +220.0% | -261.2% | -76.8% |
| All | +66.7% | +346.0% | -279.3% | -51.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling