-1.8%
DECK vs VO
+56.6%
-58.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.8% |
| 7D | -2.2% | -0.3% | -2.0% | -1.9% |
| 30D | -13.6% | -0.3% | -13.3% | -13.2% |
| 3M | -21.2% | +2.9% | -24.2% | -24.3% |
| 6M | -21.1% | +9.3% | -30.4% | -29.9% |
| YTD | -17.2% | +14.2% | -31.4% | -30.8% |
| 1Y | -30.7% | +15.3% | -46.0% | -42.8% |
| All | -1.8% | +56.6% | -58.4% | -31.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling