+27.4%
VSH vs DECK
-3.0%
+30.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.9% | +3.9% |
| 7D | +4.1% | -2.2% | +6.3% | +4.8% |
| 30D | -4.2% | -13.6% | +9.4% | +0.1% |
| 3M | -50.0% | -21.2% | -28.7% | -46.6% |
| 6M | +80.2% | -21.1% | +101.3% | +91.3% |
| YTD | +121.1% | -17.2% | +138.3% | +128.8% |
| 1Y | +112.0% | -30.7% | +142.7% | +132.3% |
| All | +27.4% | -3.0% | +30.4% | +33.8% |
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