+2,267.4%
VGT vs DECK
+7,475.2%
-5,207.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.2% | 0.0% |
| 7D | +1.0% | -2.2% | +3.2% | +1.5% |
| 30D | +1.3% | -13.6% | +14.9% | +4.4% |
| 3M | -1.1% | -21.2% | +20.1% | +3.5% |
| 6M | +32.6% | -21.1% | +53.7% | +38.4% |
| YTD | +29.0% | -17.2% | +46.2% | +32.3% |
| 1Y | +39.7% | -30.7% | +70.4% | +47.8% |
| 3Y | +120.9% | -3.4% | +124.3% | +109.3% |
| 5Y | +133.6% | +25.5% | +108.0% | +104.8% |
| 10Y | +792.6% | +714.7% | +77.9% | +416.6% |
| All | +2,267.4% | +7,475.2% | -5,207.8% | +794.1% |
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