+12.5%
DECK vs VO
+13.8%
-1.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +6.8% | -0.2% | +7.0% | +6.9% |
| 30D | +8.3% | +0.5% | +7.9% | +7.6% |
| 3M | -7.9% | -1.1% | -6.7% | -6.5% |
| 6M | -10.6% | +6.4% | -17.0% | -17.5% |
| YTD | -13.4% | +13.5% | -26.9% | -26.6% |
| 1Y | +12.5% | +13.6% | -1.1% | -4.6% |
| All | +12.5% | +13.8% | -1.3% | -4.6% |
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