-12.8%
DECK vs ROIV
+308.0%
-320.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.1% | -0.1% | +5.0% |
| 7D | +10.4% | +3.0% | +7.3% | +9.8% |
| 30D | +11.1% | +6.8% | +4.2% | +9.9% |
| 3M | -10.8% | +10.5% | -21.3% | -12.8% |
| 6M | -8.7% | +34.8% | -43.5% | -15.3% |
| YTD | -14.0% | +76.2% | -90.2% | -25.6% |
| 1Y | +12.0% | +92.4% | -80.4% | -5.7% |
| All | -12.8% | +308.0% | -320.8% | -40.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling