+0.8%
DECK vs VLTO
+27.2%
-26.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +2.4% |
| 7D | -2.2% | -2.3% | +0.1% | -1.1% |
| 30D | -13.6% | -0.9% | -12.7% | -13.2% |
| 3M | -21.2% | +13.8% | -35.1% | -26.0% |
| 6M | -21.1% | +2.0% | -23.1% | -21.8% |
| YTD | -17.2% | -3.2% | -14.0% | -15.9% |
| 1Y | -30.7% | -9.2% | -21.6% | -27.2% |
| All | +0.8% | +27.2% | -26.4% | -0.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling