+196.4%
VTRS vs DECK
+7,904.0%
-7,707.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.2% | +6.1% | +5.1% |
| 7D | +4.6% | +5.8% | -1.2% | +4.1% |
| 30D | +13.8% | +7.9% | +6.0% | +13.1% |
| 3M | +23.1% | -11.4% | +34.5% | +24.2% |
| 6M | +26.7% | -16.6% | +43.2% | +28.3% |
| YTD | +63.7% | -16.4% | +80.0% | +65.3% |
| 1Y | +103.9% | +8.6% | +95.3% | +101.7% |
| 3Y | +145.2% | -15.1% | +160.3% | +144.2% |
| 5Y | +79.0% | +22.9% | +56.1% | +71.5% |
| 10Y | -28.8% | +895.7% | -924.5% | -41.5% |
| All | +196.4% | +7,904.0% | -7,707.6% | +129.6% |
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