+877.2%
DECK vs VEU
+139.4%
+737.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.4% |
| 7D | +5.8% | -1.6% | +7.4% | +7.7% |
| 30D | +7.9% | -4.3% | +12.2% | +13.1% |
| 3M | -11.4% | -5.8% | -5.6% | -5.6% |
| 6M | -16.6% | -4.4% | -12.2% | -13.2% |
| YTD | -16.4% | +8.7% | -25.0% | -24.8% |
| 1Y | +8.6% | +12.6% | -4.0% | -6.2% |
| 3Y | -15.1% | +65.2% | -80.4% | -52.2% |
| 5Y | +22.9% | +45.5% | -22.7% | -19.3% |
| All | +877.2% | +139.4% | +737.8% | +333.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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