+826.1%
VLO vs DECK
+937.4%
-111.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.0% | -11.7% | -7.0% |
| 7D | -6.0% | +10.4% | -16.3% | -8.1% |
| 30D | -12.9% | +11.1% | -24.0% | -15.1% |
| 3M | +18.3% | -10.8% | +29.1% | +20.7% |
| 6M | +46.4% | -8.7% | +55.2% | +47.1% |
| YTD | +127.7% | -14.0% | +141.8% | +128.4% |
| 1Y | +120.6% | +12.0% | +108.6% | +106.2% |
| 3Y | +213.8% | -10.5% | +224.3% | +188.1% |
| 5Y | +458.6% | +28.5% | +430.1% | +343.5% |
| 10Y | +826.1% | +923.3% | -97.2% | +310.7% |
| All | +826.1% | +937.4% | -111.3% | +310.7% |
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