+408.9%
VUG vs DECK
+718.3%
-309.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.0% | -0.9% |
| 7D | -0.1% | -2.2% | +2.1% | +0.4% |
| 30D | -0.3% | -13.6% | +13.3% | +3.2% |
| 3M | -0.7% | -21.2% | +20.6% | +4.8% |
| 6M | +14.6% | -21.1% | +35.7% | +20.4% |
| YTD | +9.0% | -17.2% | +26.3% | +12.3% |
| 1Y | +14.9% | -30.7% | +45.6% | +22.8% |
| 3Y | +86.0% | -3.4% | +89.4% | +71.4% |
| 5Y | +76.7% | +25.5% | +51.1% | +45.6% |
| All | +408.9% | +718.3% | -309.3% | +202.8% |
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 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