+960.3%
VTI vs DECK
+37,208.7%
-36,248.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.6% |
| 7D | +0.1% | -2.2% | +2.3% | +0.5% |
| 30D | 0.0% | -13.6% | +13.6% | +2.4% |
| 3M | +2.0% | -21.2% | +23.2% | +5.8% |
| 6M | +13.0% | -21.1% | +34.0% | +16.8% |
| YTD | +13.9% | -17.2% | +31.2% | +16.4% |
| 1Y | +20.0% | -30.7% | +50.7% | +25.5% |
| 3Y | +75.8% | -3.4% | +79.2% | +68.5% |
| 5Y | +73.8% | +25.5% | +48.3% | +56.6% |
| 10Y | +297.5% | +714.7% | -417.2% | +159.9% |
| All | +960.3% | +37,208.7% | -36,248.4% | +363.2% |
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