+25.3%
DECK vs VTEB
+3.6%
+21.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.9% |
| 7D | -0.8% | +0.5% | -1.3% | -1.6% |
| 30D | +4.9% | +4.1% | +0.8% | -1.6% |
| 3M | -5.8% | -0.4% | -5.4% | -5.2% |
| 6M | -8.6% | -0.4% | -8.2% | -7.9% |
| YTD | -14.7% | +0.6% | -15.4% | -15.0% |
| 1Y | +6.9% | +0.8% | +6.1% | +6.4% |
| 3Y | -16.2% | +11.7% | -27.9% | -28.1% |
| 5Y | +25.3% | +3.8% | +21.5% | -6.9% |
| All | +25.3% | +3.6% | +21.6% | -6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling