+8.6%
DECK vs VCLT
-3.6%
+12.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.1% |
| 7D | +5.8% | +0.3% | +5.5% | +5.3% |
| 30D | +7.9% | +3.7% | +4.2% | +2.1% |
| 3M | -11.4% | -1.5% | -9.9% | -9.3% |
| 6M | -16.6% | -3.8% | -12.7% | -11.3% |
| YTD | -16.4% | -3.1% | -13.2% | -11.5% |
| 1Y | +8.6% | -3.8% | +12.4% | +15.2% |
| All | +8.6% | -3.6% | +12.3% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling