+97.4%
VGT vs DECK
+25.8%
+71.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.5% | -5.8% | -6.9% |
| 7D | -12.4% | +6.0% | -18.4% | -13.8% |
| 30D | -17.5% | +7.4% | -25.0% | -19.2% |
| 3M | -10.5% | -11.7% | +1.2% | -7.9% |
| 6M | +0.5% | -11.0% | +11.4% | +2.3% |
| YTD | +14.0% | -15.4% | +29.4% | +16.4% |
| 1Y | +10.6% | +7.2% | +3.4% | +4.9% |
| 3Y | +103.4% | -11.8% | +115.2% | +84.7% |
| 5Y | +97.4% | +24.3% | +73.0% | +49.5% |
| All | +97.4% | +25.8% | +71.6% | +49.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling