+156.5%
VTRS vs DECK
-13.9%
+170.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.3% | -1.4% | +2.2% |
| 7D | +9.7% | +6.4% | +3.4% | +8.5% |
| 30D | +16.2% | +9.1% | +7.1% | +14.3% |
| 3M | +25.6% | -7.2% | +32.9% | +27.0% |
| 6M | +21.1% | -9.9% | +31.1% | +22.8% |
| YTD | +68.5% | -12.8% | +81.2% | +70.7% |
| 1Y | +109.6% | +10.6% | +99.1% | +103.6% |
| 3Y | +156.5% | -13.8% | +170.3% | +160.3% |
| All | +156.5% | -13.9% | +170.5% | +160.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling