+7,141.4%
DECK vs VO
+827.2%
+6,314.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -13.3% |
| 3M | -21.2% | +2.9% | -24.2% | -23.9% |
| 6M | -21.1% | +9.3% | -30.4% | -28.7% |
| YTD | -17.2% | +14.2% | -31.4% | -29.0% |
| 1Y | -30.7% | +15.3% | -46.0% | -41.2% |
| 3Y | -3.4% | +56.2% | -59.6% | -41.5% |
| 5Y | +25.5% | +42.4% | -16.9% | -14.0% |
| 10Y | +714.7% | +194.7% | +519.9% | +142.8% |
| All | +7,141.4% | +827.2% | +6,314.1% | +614.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling