+383.4%
VUG vs DECK
+885.7%
-502.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -3.9% | -5.1% |
| 7D | -7.1% | +6.0% | -13.2% | -8.5% |
| 30D | -12.1% | +7.4% | -19.5% | -13.8% |
| 3M | -8.1% | -11.7% | +3.5% | -5.6% |
| 6M | -3.2% | -11.0% | +7.7% | -1.3% |
| YTD | +0.5% | -15.4% | +15.8% | +2.7% |
| 1Y | -0.7% | +7.2% | -7.9% | -4.7% |
| 3Y | +77.1% | -11.8% | +89.0% | +68.0% |
| 5Y | +56.2% | +24.3% | +31.8% | +29.0% |
| All | +383.4% | +885.7% | -502.3% | +182.9% |
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