+170.5%
DECK vs RVMD
+609.5%
-439.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.1% | +0.2% | +3.7% |
| 7D | +6.4% | +6.4% | 0.0% | +5.3% |
| 30D | +9.1% | +5.5% | +3.6% | +8.0% |
| 3M | -7.2% | -2.4% | -4.8% | -7.3% |
| 6M | -9.9% | +41.1% | -51.1% | -15.5% |
| YTD | -12.8% | +151.3% | -164.1% | -27.7% |
| 1Y | +10.6% | +228.1% | -217.5% | -12.7% |
| 3Y | -13.8% | +899.8% | -913.6% | -46.3% |
| 5Y | +27.6% | +514.0% | -486.3% | -22.1% |
| All | +170.5% | +609.5% | -439.0% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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