+887.0%
DECK vs VTEB
+22.5%
+864.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.2% |
| 7D | +6.4% | +1.1% | +5.2% | +4.8% |
| 30D | +9.1% | +4.5% | +4.6% | +3.0% |
| 3M | -7.2% | -0.2% | -7.0% | -7.0% |
| 6M | -9.9% | -0.2% | -9.7% | -9.5% |
| YTD | -12.8% | +0.8% | -13.6% | -13.3% |
| 1Y | +10.6% | +1.3% | +9.3% | +9.4% |
| 3Y | -13.8% | +12.2% | -26.0% | -25.1% |
| 5Y | +27.6% | +3.8% | +23.8% | +21.7% |
| 10Y | +887.0% | +23.1% | +863.9% | +1,044.9% |
| All | +887.0% | +22.5% | +864.5% | +1,044.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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