+5.8%
VWO vs DECK
+4.1%
+1.7%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.5% |
| 7D | +1.7% | -0.8% | +2.5% | +1.8% |
| 30D | -4.2% | +4.9% | -9.1% | -4.7% |
| 3M | -4.6% | -5.8% | +1.2% | -4.3% |
| 6M | -5.0% | -8.6% | +3.6% | -4.5% |
| YTD | +6.8% | -14.7% | +21.5% | +8.7% |
| All | +5.8% | +4.1% | +1.7% | +6.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling