+728.4%
VGT vs DECK
+753.0%
-24.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.4% | -2.4% |
| 7D | +2.5% | +0.1% | +2.3% | +2.4% |
| 30D | -9.5% | +4.8% | -14.3% | -10.8% |
| 3M | -9.5% | -6.9% | -2.6% | -8.2% |
| 6M | -1.8% | -7.6% | +5.8% | -0.9% |
| YTD | +18.4% | -16.3% | +34.7% | +21.2% |
| 1Y | +18.7% | +4.5% | +14.3% | +13.9% |
| 3Y | +103.8% | -17.1% | +120.9% | +96.1% |
| 5Y | +104.4% | +21.9% | +82.5% | +67.6% |
| All | +728.4% | +753.0% | -24.6% | +363.9% |
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 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