-91.9%
TTEC price history and return analytics
+346.0%
-437.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.2% | -7.0% | -7.0% |
| 7D | -13.2% | -2.3% | -10.9% | -11.1% |
| 30D | -5.5% | -5.0% | -0.5% | -0.5% |
| 3M | -46.9% | -4.9% | -42.0% | -44.2% |
| 6M | -53.7% | -1.5% | -52.1% | -53.2% |
| YTD | -61.7% | +8.5% | -70.2% | -64.8% |
| 1Y | -56.2% | +11.4% | -67.6% | -60.8% |
| 3Y | -93.7% | +70.1% | -163.8% | -96.3% |
| 5Y | -98.6% | +53.7% | -152.3% | -99.1% |
| 10Y | -93.9% | +220.0% | -313.9% | -97.9% |
| All | -91.9% | +346.0% | -437.9% | -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 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