+161.3%
VRSK vs DECK
+806.8%
-645.5%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.5% | +1.2% |
| 7D | +4.1% | -0.8% | +4.9% | +4.2% |
| 30D | +16.1% | +4.9% | +11.2% | +15.1% |
| 3M | +14.1% | -5.8% | +19.9% | +15.0% |
| 6M | +22.9% | -8.6% | +31.4% | +24.1% |
| YTD | -7.2% | -14.7% | +7.6% | -6.0% |
| 1Y | -3.4% | +6.9% | -10.2% | -5.6% |
| 3Y | -11.5% | -16.2% | +4.7% | -15.3% |
| 5Y | +0.2% | +25.3% | -25.1% | -14.4% |
| 10Y | +161.3% | +781.3% | -620.0% | +63.6% |
| All | +161.3% | +806.8% | -645.5% | +63.6% |
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