-94.5%
TTEC price history and return analytics
+221.4%
-316.0%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.3% |
| 7D | 0.0% | +1.0% | -1.0% | -1.2% |
| 30D | -47.5% | -0.2% | -47.2% | -47.2% |
| 3M | -38.5% | +4.5% | -43.1% | -42.2% |
| 6M | -50.7% | +14.1% | -64.8% | -58.3% |
| YTD | -62.8% | +14.8% | -77.5% | -68.7% |
| 1Y | -64.6% | +21.2% | -85.7% | -72.2% |
| 3Y | -94.9% | +76.6% | -171.4% | -97.4% |
| 5Y | -98.7% | +66.6% | -165.3% | -99.3% |
| 10Y | -94.5% | +222.3% | -316.8% | -98.5% |
| All | -94.5% | +221.4% | -316.0% | -98.5% |
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