+887.0%
DECK vs TRU
+172.9%
+714.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +1.9% | +3.3% |
| 7D | +6.4% | +4.9% | +1.5% | +4.3% |
| 30D | +9.1% | +26.9% | -17.8% | -2.0% |
| 3M | -7.2% | +4.0% | -11.2% | -9.6% |
| 6M | -9.9% | +15.8% | -25.8% | -16.6% |
| YTD | -12.8% | -2.6% | -10.2% | -14.2% |
| 1Y | +10.6% | +3.9% | +6.7% | +5.6% |
| 3Y | -13.8% | +59.2% | -73.0% | -35.3% |
| 5Y | +27.6% | -25.7% | +53.3% | +36.1% |
| 10Y | +887.0% | +179.3% | +707.8% | +711.1% |
| All | +887.0% | +172.9% | +714.1% | +711.1% |
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