+449.6%
V vs DECK
+885.7%
-436.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.7% | -2.9% |
| 7D | +2.9% | +6.0% | -3.1% | +1.8% |
| 30D | +14.0% | +7.4% | +6.6% | +12.4% |
| 3M | +14.9% | -11.7% | +26.5% | +17.5% |
| 6M | +31.7% | -11.0% | +42.7% | +34.0% |
| YTD | +21.2% | -15.4% | +36.6% | +23.2% |
| 1Y | +25.3% | +7.2% | +18.0% | +20.8% |
| 3Y | +77.5% | -11.8% | +89.3% | +67.3% |
| 5Y | +102.6% | +24.3% | +78.2% | +68.4% |
| All | +449.6% | +885.7% | -436.0% | +241.0% |
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