+48.9%
VWO vs DECK
-12.4%
+61.3%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -3.5% |
| 7D | -4.2% | +6.0% | -10.2% | -4.7% |
| 30D | -10.5% | +7.4% | -18.0% | -11.2% |
| 3M | -9.4% | -11.7% | +2.2% | -8.5% |
| 6M | -8.3% | -11.0% | +2.6% | -7.6% |
| YTD | +1.2% | -15.4% | +16.6% | +2.3% |
| 1Y | +1.2% | +7.2% | -6.0% | +0.2% |
| All | +48.9% | -12.4% | +61.3% | +51.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling