+387.7%
V vs DECK
+718.3%
-330.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.5% | -1.3% |
| 7D | -1.7% | -2.2% | +0.5% | -1.3% |
| 30D | +2.0% | -13.6% | +15.6% | +4.8% |
| 3M | +17.4% | -21.2% | +38.6% | +22.6% |
| 6M | +17.5% | -21.1% | +38.6% | +22.1% |
| YTD | +7.6% | -17.2% | +24.8% | +9.9% |
| 1Y | +7.7% | -30.7% | +38.5% | +13.6% |
| 3Y | +54.7% | -3.4% | +58.0% | +41.8% |
| 5Y | +73.0% | +25.5% | +47.5% | +43.1% |
| All | +387.7% | +718.3% | -330.6% | +202.1% |
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 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