+12.0%
DECK vs VO
+16.3%
-4.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.9% | +5.1% | +4.8% |
| 7D | +10.4% | +1.0% | +9.4% | +9.0% |
| 30D | +11.1% | +2.6% | +8.5% | +7.4% |
| 3M | -10.8% | -0.3% | -10.5% | -10.4% |
| 6M | -8.7% | +7.6% | -16.3% | -16.9% |
| YTD | -14.0% | +14.7% | -28.8% | -28.1% |
| 1Y | +12.0% | +16.4% | -4.4% | -8.3% |
| All | +12.0% | +16.3% | -4.2% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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