-14.1%
DECK vs RVMD
+725.5%
-739.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -11.0% | +9.5% | -0.8% |
| 7D | +6.0% | -6.6% | +12.7% | +6.4% |
| 30D | +7.4% | -11.1% | +18.6% | +8.1% |
| 3M | -11.7% | -10.0% | -1.7% | -11.3% |
| 6M | -11.0% | +20.7% | -31.6% | -12.8% |
| YTD | -15.4% | +123.0% | -138.4% | -23.1% |
| 1Y | +7.2% | +199.4% | -192.1% | -7.3% |
| All | -14.1% | +725.5% | -739.6% | -35.4% |
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