+9.4%
VTI vs DECK
+10.4%
-0.9%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.8% | -4.2% |
| 7D | -4.7% | +6.0% | -10.7% | -5.3% |
| 30D | -5.8% | +7.4% | -13.2% | -6.5% |
| 3M | -4.8% | -11.7% | +6.9% | -3.8% |
| 6M | +1.5% | -11.0% | +12.5% | +2.4% |
| YTD | +8.5% | -15.4% | +23.8% | +9.8% |
| 1Y | +9.4% | +7.2% | +2.2% | +8.4% |
| All | +9.4% | +10.4% | -0.9% | +8.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling