+725.0%
VTV vs DECK
+7,475.2%
-6,750.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.5% |
| 7D | +0.5% | -2.2% | +2.7% | +0.9% |
| 30D | +1.1% | -13.6% | +14.7% | +3.7% |
| 3M | +5.9% | -21.2% | +27.1% | +10.1% |
| 6M | +11.6% | -21.1% | +32.7% | +15.7% |
| YTD | +19.8% | -17.2% | +37.0% | +22.5% |
| 1Y | +26.2% | -30.7% | +57.0% | +32.4% |
| 3Y | +68.5% | -3.4% | +71.8% | +59.3% |
| 5Y | +79.9% | +25.5% | +54.3% | +57.7% |
| 10Y | +229.7% | +714.7% | -485.0% | +94.9% |
| All | +725.0% | +7,475.2% | -6,750.2% | +228.7% |
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