+730.7%
DECK vs VTEB
+18.8%
+711.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.5% | +1.5% |
| 7D | -2.2% | -0.8% | -1.5% | -1.2% |
| 30D | -13.6% | -1.3% | -12.2% | -12.1% |
| 3M | -21.2% | -2.1% | -19.1% | -18.9% |
| 6M | -21.1% | -1.7% | -19.4% | -19.1% |
| YTD | -17.2% | -0.6% | -16.7% | -16.2% |
| 1Y | -30.7% | +3.1% | -33.8% | -32.9% |
| 3Y | -3.4% | +9.2% | -12.6% | -13.0% |
| 5Y | +25.5% | +2.2% | +23.4% | +22.1% |
| All | +730.7% | +18.8% | +711.9% | +825.2% |
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