+231.0%
VTV vs DECK
+874.1%
-643.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.2% |
| 7D | -2.2% | +5.8% | -8.0% | -3.2% |
| 30D | +2.2% | +7.9% | -5.7% | +0.8% |
| 3M | +0.3% | -11.4% | +11.7% | +2.2% |
| 6M | +8.3% | -16.6% | +24.8% | +11.1% |
| YTD | +18.5% | -16.4% | +34.9% | +20.8% |
| 1Y | +23.0% | +8.6% | +14.4% | +19.4% |
| 3Y | +72.6% | -15.1% | +87.8% | +66.2% |
| 5Y | +73.3% | +22.9% | +50.4% | +49.7% |
| All | +231.0% | +874.1% | -643.1% | +103.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling