+373.3%
TRV vs DECK
+885.7%
-512.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | 0.0% | -1.3% |
| 7D | +1.2% | +6.0% | -4.9% | +0.2% |
| 30D | +11.7% | +7.4% | +4.3% | +10.4% |
| 3M | +5.7% | -11.7% | +17.4% | +7.6% |
| 6M | +34.7% | -11.0% | +45.7% | +36.4% |
| YTD | +40.5% | -15.4% | +55.8% | +42.5% |
| 1Y | +47.9% | +7.2% | +40.6% | +44.0% |
| 3Y | +151.7% | -11.8% | +163.6% | +139.7% |
| 5Y | +177.6% | +24.3% | +153.3% | +139.8% |
| All | +373.3% | +885.7% | -512.3% | +177.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling