+173.7%
VEA vs DECK
+1,482.6%
-1,308.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.1% | +0.1% |
| 7D | +1.0% | -2.2% | +3.2% | +1.4% |
| 30D | +1.9% | -13.6% | +15.5% | +4.8% |
| 3M | +3.2% | -21.2% | +24.5% | +7.7% |
| 6M | +10.2% | -21.1% | +31.3% | +14.8% |
| YTD | +18.9% | -17.2% | +36.1% | +21.9% |
| 1Y | +29.3% | -30.7% | +60.1% | +36.5% |
| 3Y | +76.8% | -3.4% | +80.1% | +65.9% |
| 5Y | +61.2% | +25.5% | +35.7% | +39.3% |
| 10Y | +163.3% | +714.7% | -551.4% | +45.1% |
| All | +173.7% | +1,482.6% | -1,308.9% | 0.0% |
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 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