+163.4%
VEA vs DECK
+1,543.4%
-1,380.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.0% | -3.9% | +0.9% |
| 7D | +0.7% | +10.4% | -9.7% | -1.3% |
| 30D | -0.4% | +11.1% | -11.5% | -2.6% |
| 3M | -1.7% | -10.8% | +9.1% | +0.3% |
| 6M | +5.1% | -8.7% | +13.8% | +6.3% |
| YTD | +14.4% | -14.0% | +28.5% | +16.3% |
| 1Y | +20.5% | +12.0% | +8.5% | +16.0% |
| 3Y | +75.2% | -10.5% | +85.7% | +67.8% |
| 5Y | +56.4% | +28.5% | +27.9% | +34.8% |
| 10Y | +165.3% | +923.3% | -758.0% | +39.5% |
| All | +163.4% | +1,543.4% | -1,380.0% | -4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling