+1,250.4%
VUG vs DECK
+7,475.2%
-6,224.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.0% | -0.8% |
| 7D | -0.1% | -2.2% | +2.1% | +0.3% |
| 30D | -0.3% | -13.6% | +13.3% | +2.5% |
| 3M | -0.7% | -21.2% | +20.6% | +3.7% |
| 6M | +14.6% | -21.1% | +35.7% | +19.3% |
| YTD | +9.0% | -17.2% | +26.3% | +11.7% |
| 1Y | +14.9% | -30.7% | +45.6% | +21.2% |
| 3Y | +86.0% | -3.4% | +89.4% | +76.9% |
| 5Y | +76.7% | +25.5% | +51.1% | +56.4% |
| 10Y | +411.3% | +714.7% | -303.4% | +208.8% |
| All | +1,250.4% | +7,475.2% | -6,224.8% | +458.1% |
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