+698.6%
VSH vs DECK
+7,820.9%
-7,122.3%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.9% | +4.2% |
| 7D | +4.1% | -2.2% | +6.3% | +4.4% |
| 30D | -4.2% | -13.6% | +9.4% | -2.2% |
| 3M | -50.0% | -21.2% | -28.7% | -48.5% |
| 6M | +80.2% | -21.1% | +101.3% | +85.4% |
| YTD | +121.1% | -17.2% | +138.3% | +125.2% |
| 1Y | +112.0% | -30.7% | +142.7% | +121.0% |
| 3Y | +22.5% | -3.4% | +25.9% | +20.5% |
| 5Y | +64.0% | +25.5% | +38.5% | +53.8% |
| 10Y | +170.4% | +714.7% | -544.3% | +99.6% |
| All | +698.6% | +7,820.9% | -7,122.3% | +370.1% |
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