-12.8%
DECK vs VIG
+68.8%
-81.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.1% | +3.9% | +2.6% |
| 7D | +10.4% | +2.7% | +7.6% | +5.9% |
| 30D | +11.1% | +7.0% | +4.1% | +0.1% |
| 3M | -10.8% | +4.0% | -14.8% | -15.9% |
| 6M | -8.7% | +12.3% | -21.0% | -23.4% |
| YTD | -14.0% | +16.4% | -30.4% | -31.5% |
| 1Y | +12.0% | +19.2% | -7.2% | -14.1% |
| All | -12.8% | +68.8% | -81.5% | -53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling