+962.8%
IGV vs DECK
+45,082.6%
-44,119.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.0% | -5.1% | -0.3% |
| 7D | -7.5% | +10.4% | -17.8% | -9.3% |
| 30D | -5.6% | +11.1% | -16.7% | -7.7% |
| 3M | +1.5% | -10.8% | +12.3% | +3.5% |
| 6M | +17.1% | -8.7% | +25.9% | +18.5% |
| YTD | -2.0% | -14.0% | +12.0% | -0.7% |
| 1Y | -7.5% | +12.0% | -19.6% | -11.3% |
| 3Y | +48.1% | -10.5% | +58.5% | +43.4% |
| 5Y | +17.1% | +28.5% | -11.4% | +4.0% |
| 10Y | +375.6% | +923.3% | -547.7% | +182.1% |
| All | +962.8% | +45,082.6% | -44,119.8% | +290.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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