-14.9%
DECK vs VSXY
+501.6%
-516.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.2% |
| 7D | +6.8% | +10.2% | -3.4% | +4.8% |
| 30D | +8.3% | +33.6% | -25.3% | +2.3% |
| 3M | -7.9% | +10.8% | -18.6% | -10.2% |
| 6M | -10.6% | +130.5% | -141.1% | -26.7% |
| YTD | -13.4% | +104.4% | -117.8% | -28.1% |
| 1Y | +12.5% | +216.5% | -204.1% | -16.1% |
| 3Y | -14.9% | +465.9% | -480.8% | -46.3% |
| All | -14.9% | +501.6% | -516.4% | -46.3% |
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