+551.9%
VRTX vs DECK
+885.7%
-333.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -1.0% |
| 7D | +0.5% | +6.0% | -5.6% | -0.3% |
| 30D | +8.0% | +7.4% | +0.6% | +7.0% |
| 3M | +11.9% | -11.7% | +23.5% | +13.5% |
| 6M | +27.8% | -11.0% | +38.8% | +29.2% |
| YTD | +19.7% | -15.4% | +35.0% | +21.2% |
| 1Y | +30.1% | +7.2% | +22.8% | +27.5% |
| 3Y | +44.2% | -11.8% | +56.0% | +38.2% |
| 5Y | +181.3% | +24.3% | +157.0% | +147.4% |
| All | +551.9% | +885.7% | -333.8% | +291.4% |
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 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