+888.8%
DECK vs VOO
+308.7%
+580.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.8% | +3.5% |
| 7D | +6.0% | -4.7% | +10.7% | +12.0% |
| 30D | +7.4% | -5.9% | +13.3% | +15.1% |
| 3M | -11.7% | -4.5% | -7.1% | -6.9% |
| 6M | -11.0% | +1.9% | -12.8% | -13.1% |
| YTD | -15.4% | +8.4% | -23.8% | -23.1% |
| 1Y | +7.2% | +9.5% | -2.2% | -3.7% |
| 3Y | -11.8% | +75.3% | -87.1% | -52.7% |
| 5Y | +24.3% | +67.9% | -43.5% | -29.0% |
| All | +888.8% | +308.7% | +580.1% | +157.0% |
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