+329.3%
VWO vs DECK
+3,830.2%
-3,500.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.8% | +0.4% |
| 7D | +1.1% | -2.2% | +3.3% | +1.6% |
| 30D | +2.4% | -13.6% | +16.0% | +5.6% |
| 3M | +2.0% | -21.2% | +23.2% | +7.0% |
| 6M | +10.7% | -21.1% | +31.8% | +15.8% |
| YTD | +14.4% | -17.2% | +31.6% | +17.6% |
| 1Y | +22.7% | -30.7% | +53.5% | +30.2% |
| 3Y | +64.2% | -3.4% | +67.6% | +51.9% |
| 5Y | +35.8% | +25.5% | +10.2% | +13.9% |
| 10Y | +114.7% | +714.7% | -600.0% | +5.0% |
| All | +329.3% | +3,830.2% | -3,500.9% | +13.7% |
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