+76.9%
VOO vs DECK
-14.3%
+91.2%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | -0.6% | +6.8% | -7.4% | -1.5% |
| 30D | -3.6% | +8.3% | -12.0% | -4.8% |
| 3M | -2.7% | -7.9% | +5.1% | -1.8% |
| 6M | +2.2% | -10.6% | +12.8% | +3.4% |
| YTD | +10.9% | -13.4% | +24.3% | +12.1% |
| 1Y | +11.3% | +12.5% | -1.1% | +7.8% |
| 3Y | +76.9% | -14.9% | +91.8% | +74.9% |
| All | +76.9% | -14.3% | +91.2% | +74.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling