+741.1%
DECK vs VOO
+316.2%
+425.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +1.9% | +2.0% |
| 7D | -2.2% | +0.1% | -2.3% | -2.3% |
| 30D | -13.6% | +0.1% | -13.7% | -13.6% |
| 3M | -21.2% | +2.0% | -23.3% | -23.3% |
| 6M | -21.1% | +13.0% | -34.1% | -31.6% |
| YTD | -17.2% | +13.6% | -30.8% | -28.7% |
| 1Y | -30.7% | +20.1% | -50.8% | -44.2% |
| 3Y | -3.4% | +77.6% | -80.9% | -49.1% |
| 5Y | +25.5% | +82.4% | -56.9% | -34.8% |
| All | +741.1% | +316.2% | +425.0% | +86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling