+1,048.2%
DECK vs VOO
+775.2%
+272.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.8% | +3.6% |
| 7D | +6.0% | -4.7% | +10.7% | +12.1% |
| 30D | +7.4% | -5.9% | +13.3% | +15.3% |
| 3M | -11.7% | -4.5% | -7.1% | -6.8% |
| 6M | -11.0% | +1.9% | -12.8% | -13.2% |
| YTD | -15.4% | +8.4% | -23.8% | -23.2% |
| 1Y | +7.2% | +9.5% | -2.2% | -4.0% |
| 3Y | -11.8% | +75.3% | -87.1% | -53.6% |
| 5Y | +24.3% | +67.9% | -43.5% | -30.2% |
| 10Y | +907.5% | +314.4% | +593.1% | +95.6% |
| All | +1,048.2% | +775.2% | +272.9% | -21.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling