+2,112.9%
DECK vs VEU
+192.1%
+1,920.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.0% | +1.0% |
| 7D | -2.2% | +1.1% | -3.4% | -3.3% |
| 30D | -13.6% | +2.2% | -15.8% | -15.5% |
| 3M | -21.2% | +3.0% | -24.2% | -24.0% |
| 6M | -21.1% | +10.9% | -31.9% | -28.9% |
| YTD | -17.2% | +18.2% | -35.4% | -30.2% |
| 1Y | -30.7% | +28.3% | -59.0% | -46.1% |
| 3Y | -3.4% | +74.6% | -78.0% | -44.0% |
| 5Y | +25.5% | +56.4% | -30.8% | -17.9% |
| 10Y | +714.7% | +153.0% | +561.6% | +243.4% |
| All | +2,112.9% | +192.1% | +1,920.7% | +945.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling