+344.9%
TRV vs DECK
+730.5%
-385.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.4% | +5.3% | +1.6% |
| 7D | +0.1% | -3.7% | +3.7% | +0.6% |
| 30D | +8.0% | +0.6% | +7.4% | +7.8% |
| 3M | +9.3% | -7.3% | +16.6% | +10.4% |
| 6M | +36.2% | -10.9% | +47.1% | +37.9% |
| YTD | +40.6% | -18.5% | +59.0% | +43.4% |
| 1Y | +43.1% | +0.2% | +42.9% | +40.9% |
| 3Y | +149.6% | -19.8% | +169.5% | +141.9% |
| 5Y | +181.6% | +18.7% | +163.0% | +145.3% |
| All | +344.9% | +730.5% | -385.6% | +166.4% |
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