+64.3%
VTI vs DECK
+30.0%
+34.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.3% | -1.8% | +1.6% |
| 7D | +0.2% | +6.4% | -6.1% | -1.0% |
| 30D | -2.9% | +9.1% | -12.0% | -4.7% |
| 3M | -2.6% | -7.2% | +4.6% | -1.4% |
| 6M | +2.8% | -9.9% | +12.7% | +4.3% |
| YTD | +11.6% | -12.8% | +24.3% | +13.0% |
| 1Y | +13.6% | +10.6% | +3.1% | +9.0% |
| 3Y | +79.9% | -13.8% | +93.7% | +68.8% |
| 5Y | +64.3% | +27.6% | +36.6% | +32.4% |
| All | +64.3% | +30.0% | +34.3% | +32.4% |
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 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