+289.6%
VTI vs DECK
+753.0%
-463.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.7% | -3.1% | -1.0% |
| 7D | +2.5% | +0.1% | +2.4% | +2.5% |
| 30D | -1.5% | +4.8% | -6.4% | -2.7% |
| 3M | -3.2% | -6.9% | +3.8% | -1.9% |
| 6M | +2.3% | -7.6% | +9.9% | +3.3% |
| YTD | +11.6% | -16.3% | +27.9% | +14.2% |
| 1Y | +13.8% | +4.5% | +9.3% | +10.3% |
| 3Y | +77.4% | -17.1% | +94.5% | +71.1% |
| 5Y | +64.6% | +21.9% | +42.7% | +38.3% |
| All | +289.6% | +753.0% | -463.4% | +128.8% |
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 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