+719.4%
VTV vs DECK
+7,645.6%
-6,926.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.5% | -2.8% |
| 7D | -2.2% | +6.0% | -8.2% | -3.2% |
| 30D | +2.2% | +7.4% | -5.2% | +0.8% |
| 3M | +0.4% | -11.7% | +12.1% | +2.4% |
| 6M | +9.4% | -11.0% | +20.4% | +11.0% |
| YTD | +19.0% | -15.4% | +34.4% | +21.0% |
| 1Y | +23.3% | +7.2% | +16.1% | +20.0% |
| 3Y | +72.8% | -11.8% | +84.6% | +66.8% |
| 5Y | +73.9% | +24.3% | +49.6% | +53.2% |
| 10Y | +239.5% | +907.5% | -668.0% | +93.3% |
| All | +719.4% | +7,645.6% | -6,926.2% | +224.8% |
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