+619.5%
VRT vs DECK
-3.0%
+622.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.8% | +3.8% |
| 7D | +9.1% | -2.2% | +11.3% | +9.9% |
| 30D | +0.9% | -13.6% | +14.5% | +5.6% |
| 3M | -13.4% | -21.2% | +7.9% | -7.3% |
| 6M | +11.7% | -21.1% | +32.8% | +19.0% |
| YTD | +73.2% | -17.2% | +90.5% | +78.8% |
| 1Y | +123.4% | -30.7% | +154.2% | +146.7% |
| All | +619.5% | -3.0% | +622.5% | +577.7% |
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 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