+160.5%
VEA vs DECK
+753.0%
-592.5%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.7% | -2.7% | -0.5% |
| 7D | +2.3% | +0.1% | +2.1% | +2.2% |
| 30D | +0.2% | +4.8% | -4.6% | -0.7% |
| 3M | -5.3% | -6.9% | +1.6% | -4.3% |
| 6M | -0.9% | -7.6% | +6.6% | -0.1% |
| YTD | +12.2% | -16.3% | +28.5% | +14.4% |
| 1Y | +16.1% | +4.5% | +11.6% | +13.6% |
| 3Y | +73.0% | -17.1% | +90.1% | +67.5% |
| 5Y | +53.7% | +21.9% | +31.8% | +32.7% |
| All | +160.5% | +753.0% | -592.5% | +68.4% |
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