+72.6%
VTV vs DECK
-13.4%
+86.0%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.3% |
| 7D | -2.2% | +5.8% | -8.0% | -2.8% |
| 30D | +2.2% | +7.9% | -5.7% | +1.3% |
| 3M | +0.3% | -11.4% | +11.7% | +1.5% |
| 6M | +8.3% | -16.6% | +24.8% | +10.0% |
| YTD | +18.5% | -16.4% | +34.9% | +20.0% |
| 1Y | +23.0% | +8.6% | +14.4% | +20.9% |
| 3Y | +72.6% | -15.1% | +87.8% | +72.2% |
| All | +72.6% | -13.4% | +86.0% | +72.2% |
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 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