+877.2%
DECK vs TRU
+167.9%
+709.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -0.3% |
| 7D | +5.8% | +5.7% | 0.0% | +3.3% |
| 30D | +7.9% | +29.2% | -21.4% | -3.9% |
| 3M | -11.4% | +2.7% | -14.1% | -13.2% |
| 6M | -16.6% | +15.2% | -31.8% | -22.6% |
| YTD | -16.4% | -4.9% | -11.5% | -16.9% |
| 1Y | +8.6% | +3.4% | +5.2% | +3.9% |
| 3Y | -15.1% | +63.2% | -78.3% | -37.0% |
| 5Y | +22.9% | -26.6% | +49.5% | +31.5% |
| All | +877.2% | +167.9% | +709.3% | +728.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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