+18,543.1%
VLO vs DECK
+7,999.1%
+10,544.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.3% | -3.7% |
| 7D | -8.7% | +6.0% | -14.7% | -9.4% |
| 30D | -16.2% | +7.4% | -23.7% | -17.0% |
| 3M | +16.2% | -11.7% | +27.8% | +17.5% |
| 6M | +39.8% | -11.0% | +50.7% | +40.6% |
| YTD | +119.0% | -15.4% | +134.3% | +120.0% |
| 1Y | +110.8% | +7.2% | +103.6% | +105.8% |
| 3Y | +201.7% | -11.8% | +213.5% | +195.1% |
| 5Y | +426.2% | +24.3% | +401.9% | +386.4% |
| 10Y | +790.3% | +907.5% | -117.2% | +548.9% |
| All | +18,543.1% | +7,999.1% | +10,544.0% | +10,842.4% |
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