-14.9%
DECK vs RVMD
+860.0%
-874.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.8% | -0.5% |
| 7D | +6.8% | -0.6% | +7.4% | +6.8% |
| 30D | +8.3% | +1.7% | +6.6% | +8.1% |
| 3M | -7.9% | -6.7% | -1.1% | -7.6% |
| 6M | -10.6% | +36.1% | -46.7% | -13.2% |
| YTD | -13.4% | +142.4% | -155.8% | -21.8% |
| 1Y | +12.5% | +207.8% | -195.3% | -2.5% |
| 3Y | -14.9% | +879.5% | -894.4% | -38.0% |
| All | -14.9% | +860.0% | -874.9% | -38.0% |
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