+111.8%
VWO vs DECK
+753.0%
-641.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -0.6% |
| 7D | +2.0% | +0.1% | +1.8% | +1.9% |
| 30D | -4.3% | +4.8% | -9.1% | -5.2% |
| 3M | -6.4% | -6.9% | +0.6% | -5.4% |
| 6M | -5.6% | -7.6% | +1.9% | -4.9% |
| YTD | +5.2% | -16.3% | +21.5% | +7.2% |
| 1Y | +5.2% | +4.5% | +0.7% | +2.9% |
| 3Y | +55.5% | -17.1% | +72.6% | +50.1% |
| 5Y | +25.6% | +21.9% | +3.7% | +7.8% |
| All | +111.8% | +753.0% | -641.2% | +31.8% |
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