+26.1%
DECK vs VO
+42.6%
-16.5%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -24.1% |
| 6M | -21.1% | +9.3% | -30.4% | -29.4% |
| YTD | -17.2% | +14.2% | -31.4% | -30.0% |
| 1Y | -30.7% | +15.3% | -46.0% | -42.1% |
| 3Y | -3.4% | +56.2% | -59.6% | -42.8% |
| All | +26.1% | +42.6% | -16.5% | -15.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling