+451.4%
TTEK price history and return analytics
+229.8%
+221.6%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +1.2% |
| 7D | +1.6% | -1.1% | +2.7% | +2.8% |
| 30D | +3.0% | -1.0% | +4.0% | +4.1% |
| 3M | +31.0% | +3.2% | +27.8% | +26.2% |
| 6M | +8.5% | +12.5% | -4.0% | -5.3% |
| YTD | +9.5% | +14.1% | -4.6% | -5.8% |
| 1Y | +1.7% | +18.9% | -17.2% | -16.9% |
| 3Y | +20.4% | +74.1% | -53.7% | -37.5% |
| 5Y | +27.8% | +66.9% | -39.1% | -29.9% |
| All | +451.4% | +229.8% | +221.6% | +47.8% |
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 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