-39.3%
VG vs DECK
-60.7%
+21.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.5% |
| 7D | +1.7% | -2.2% | +3.9% | +1.8% |
| 30D | +16.0% | -13.6% | +29.6% | +16.6% |
| 3M | +9.7% | -21.2% | +31.0% | +10.7% |
| 6M | +29.6% | -21.1% | +50.7% | +30.4% |
| YTD | +112.0% | -17.2% | +129.2% | +109.8% |
| 1Y | +12.8% | -30.7% | +43.6% | +16.5% |
| All | -39.3% | -60.7% | +21.4% | -38.9% |
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