+364.3%
TRV vs DECK
+874.1%
-509.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.7% |
| 7D | -0.3% | +5.8% | -6.0% | -1.1% |
| 30D | +9.6% | +7.9% | +1.7% | +8.2% |
| 3M | +2.7% | -11.4% | +14.1% | +4.5% |
| 6M | +32.0% | -16.6% | +48.6% | +35.2% |
| YTD | +37.8% | -16.4% | +54.1% | +40.1% |
| 1Y | +45.2% | +8.6% | +36.6% | +41.2% |
| 3Y | +145.3% | -15.1% | +160.4% | +135.3% |
| 5Y | +172.3% | +22.9% | +149.4% | +135.7% |
| All | +364.3% | +874.1% | -509.8% | +172.5% |
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