+888.8%
DECK vs VEU
+138.9%
+749.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.7% | +2.1% | +2.4% |
| 7D | +6.0% | -3.4% | +9.4% | +10.1% |
| 30D | +7.4% | -5.6% | +13.1% | +14.3% |
| 3M | -11.7% | -6.2% | -5.4% | -5.4% |
| 6M | -11.0% | -2.0% | -9.0% | -9.9% |
| YTD | -15.4% | +8.5% | -23.8% | -23.7% |
| 1Y | +7.2% | +12.1% | -4.8% | -6.8% |
| 3Y | -11.8% | +64.7% | -76.5% | -50.1% |
| 5Y | +24.3% | +45.3% | -20.9% | -18.1% |
| All | +888.8% | +138.9% | +749.9% | +339.7% |
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