+7.2%
DECK vs ROIV
+84.7%
-77.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -1.4% |
| 7D | +6.0% | -2.4% | +8.4% | +6.1% |
| 30D | +7.4% | +3.1% | +4.4% | +7.4% |
| 3M | -11.7% | +5.8% | -17.5% | -11.8% |
| 6M | -11.0% | +29.3% | -40.3% | -13.6% |
| YTD | -15.4% | +68.8% | -84.1% | -19.0% |
| 1Y | +7.2% | +81.0% | -73.8% | +3.6% |
| All | +7.2% | +84.7% | -77.4% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 1y: compounded portfolio wealth divided by compounded ROIV 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…
1y analysis · Full analysis span regression · 6 months rolling