-94.9%
TTEC price history and return analytics
+77.9%
-172.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -1.4% | +0.4% | -1.9% | -2.0% |
| 30D | -47.7% | +1.0% | -48.7% | -48.4% |
| 3M | -40.0% | +2.4% | -42.4% | -42.2% |
| 6M | -42.0% | +12.0% | -54.0% | -51.2% |
| YTD | -61.7% | +15.3% | -77.0% | -68.9% |
| 1Y | -63.9% | +22.6% | -86.5% | -73.3% |
| All | -94.9% | +77.9% | -172.7% | -98.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling