+2,158.3%
VGT vs DECK
+7,766.5%
-5,608.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.0% | -5.7% | -1.0% |
| 7D | -6.5% | +10.4% | -16.9% | -8.5% |
| 30D | -10.6% | +11.1% | -21.7% | -12.7% |
| 3M | -3.7% | -10.8% | +7.1% | -1.7% |
| 6M | +10.4% | -8.7% | +19.1% | +11.5% |
| YTD | +23.1% | -14.0% | +37.1% | +24.9% |
| 1Y | +19.9% | +12.0% | +7.9% | +14.5% |
| 3Y | +119.5% | -10.5% | +130.0% | +112.0% |
| 5Y | +113.7% | +28.5% | +85.2% | +86.7% |
| 10Y | +764.8% | +923.3% | -158.5% | +378.8% |
| All | +2,158.3% | +7,766.5% | -5,608.2% | +744.0% |
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