+770.1%
DECK vs VTEB
+27.7%
+742.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -2.0% |
| 7D | +6.0% | +1.2% | +4.8% | +4.5% |
| 30D | +7.4% | +4.2% | +3.3% | +2.3% |
| 3M | -11.7% | -0.5% | -11.1% | -11.1% |
| 6M | -11.0% | -0.6% | -10.4% | -10.2% |
| YTD | -15.4% | +0.3% | -15.6% | -15.3% |
| 1Y | +7.2% | +0.8% | +6.4% | +6.7% |
| 3Y | -11.8% | +11.9% | -23.7% | -22.1% |
| 5Y | +24.3% | +3.4% | +21.0% | +19.4% |
| 10Y | +907.5% | +21.1% | +886.4% | +1,049.7% |
| All | +770.1% | +27.7% | +742.4% | +1,015.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling