-93.9%
TTEC price history and return analytics
+223.7%
-317.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | -1.8% |
| 7D | -10.3% | +0.4% | -10.6% | -10.8% |
| 30D | -11.4% | -2.6% | -8.8% | -8.7% |
| 3M | -45.1% | -3.2% | -41.9% | -43.0% |
| 6M | -48.3% | +0.9% | -49.3% | -49.4% |
| YTD | -61.1% | +11.3% | -72.4% | -66.2% |
| 1Y | -48.5% | +14.0% | -62.5% | -56.5% |
| 3Y | -90.8% | +75.8% | -166.6% | -95.5% |
| 5Y | -98.5% | +57.8% | -156.4% | -99.2% |
| 10Y | -93.9% | +219.8% | -313.7% | -98.3% |
| All | -93.9% | +223.7% | -317.6% | -98.3% |
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