+7.2%
DECK vs VLTO
+17.3%
-10.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | +6.0% | +12.0% | -6.0% | +1.5% |
| 30D | +7.4% | +20.8% | -13.4% | -0.4% |
| 3M | -11.7% | +20.1% | -31.8% | -17.9% |
| 6M | -11.0% | +32.6% | -43.6% | -19.4% |
| YTD | -15.4% | +17.3% | -32.7% | -19.0% |
| 1Y | +7.2% | +17.3% | -10.1% | +2.2% |
| All | +7.2% | +17.3% | -10.1% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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