+59.5%
VTI vs DECK
+25.8%
+33.7%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.8% | -4.0% |
| 7D | -4.7% | +6.0% | -10.7% | -5.8% |
| 30D | -5.8% | +7.4% | -13.2% | -7.2% |
| 3M | -4.8% | -11.7% | +6.9% | -2.6% |
| 6M | +1.5% | -11.0% | +12.5% | +3.2% |
| YTD | +8.5% | -15.4% | +23.8% | +10.5% |
| 1Y | +9.4% | +7.2% | +2.2% | +5.6% |
| 3Y | +73.9% | -11.8% | +85.7% | +61.7% |
| 5Y | +59.5% | +24.3% | +35.1% | +28.0% |
| All | +59.5% | +25.8% | +33.7% | +28.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling