-12.8%
DECK vs VSXY
+455.3%
-468.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +8.4% | -2.4% | +4.3% |
| 7D | +10.4% | +14.2% | -3.8% | +7.6% |
| 30D | +11.1% | +21.9% | -10.8% | +6.8% |
| 3M | -10.8% | +22.1% | -32.9% | -14.7% |
| 6M | -8.7% | +116.7% | -125.4% | -24.1% |
| YTD | -14.0% | +101.1% | -115.2% | -28.3% |
| 1Y | +12.0% | +208.0% | -196.0% | -15.8% |
| All | -12.8% | +455.3% | -468.1% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling