+1,022.9%
DECK vs VOO
+817.1%
+205.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -31.8% |
| YTD | -17.2% | +13.6% | -30.8% | -28.9% |
| 1Y | -30.7% | +20.1% | -50.8% | -44.5% |
| 3Y | -3.4% | +77.6% | -80.9% | -50.0% |
| 5Y | +25.5% | +82.4% | -56.9% | -36.0% |
| 10Y | +714.7% | +316.8% | +397.8% | +57.8% |
| All | +1,022.9% | +817.1% | +205.8% | -27.0% |
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 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