+8.6%
DECK vs VIG
+14.5%
-5.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.6% |
| 7D | +5.8% | -1.8% | +7.5% | +8.6% |
| 30D | +7.9% | +2.7% | +5.2% | +2.9% |
| 3M | -11.4% | 0.0% | -11.4% | -11.5% |
| 6M | -16.6% | +6.8% | -23.3% | -24.6% |
| YTD | -16.4% | +12.1% | -28.4% | -29.4% |
| 1Y | +8.6% | +14.8% | -6.2% | -10.4% |
| All | +8.6% | +14.5% | -5.9% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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