+111.0%
VWO vs DECK
+718.3%
-607.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.8% | +0.5% |
| 7D | +1.1% | -2.2% | +3.3% | +1.4% |
| 30D | +2.4% | -13.6% | +16.0% | +4.8% |
| 3M | +2.0% | -21.2% | +23.2% | +5.9% |
| 6M | +10.7% | -21.1% | +31.8% | +14.6% |
| YTD | +14.4% | -17.2% | +31.6% | +16.9% |
| 1Y | +22.7% | -30.7% | +53.5% | +28.7% |
| 3Y | +64.2% | -3.4% | +67.6% | +53.1% |
| 5Y | +35.8% | +25.5% | +10.2% | +15.9% |
| All | +111.0% | +718.3% | -607.2% | +37.6% |
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