+2,723.0%
VRT vs DECK
+358.7%
+2,364.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.8% | +3.7% |
| 7D | +9.1% | -2.2% | +11.3% | +10.2% |
| 30D | +0.9% | -13.6% | +14.5% | +6.9% |
| 3M | -13.4% | -21.2% | +7.9% | -5.7% |
| 6M | +11.7% | -21.1% | +32.8% | +20.8% |
| YTD | +73.2% | -17.2% | +90.5% | +80.0% |
| 1Y | +123.4% | -30.7% | +154.2% | +147.9% |
| 3Y | +606.2% | -3.4% | +609.5% | +527.3% |
| 5Y | +899.9% | +25.5% | +874.4% | +648.5% |
| All | +2,723.0% | +358.7% | +2,364.4% | +1,170.4% |
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