-1.8%
DECK vs RVMD
+502.3%
-504.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.6% |
| 7D | -2.2% | +1.0% | -3.3% | -2.3% |
| 30D | -13.6% | +6.4% | -20.0% | -13.9% |
| 3M | -21.2% | +34.9% | -56.1% | -22.5% |
| 6M | -21.1% | +107.6% | -128.6% | -24.4% |
| YTD | -17.2% | +163.7% | -180.9% | -22.3% |
| 1Y | -30.7% | +439.2% | -470.0% | -39.2% |
| All | -1.8% | +502.3% | -504.1% | -10.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling