+148.0%
VXUS vs DECK
+937.4%
-789.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.0% | -4.0% | +0.9% |
| 7D | +0.2% | +10.4% | -10.2% | -1.6% |
| 30D | -2.3% | +11.1% | -13.4% | -4.2% |
| 3M | -2.8% | -10.8% | +8.0% | -1.1% |
| 6M | +2.6% | -8.7% | +11.4% | +3.6% |
| YTD | +12.0% | -14.0% | +26.1% | +13.6% |
| 1Y | +16.5% | +12.0% | +4.5% | +12.6% |
| 3Y | +69.7% | -10.5% | +80.1% | +61.8% |
| 5Y | +48.7% | +28.5% | +20.2% | +27.1% |
| 10Y | +148.0% | +923.3% | -775.3% | +59.9% |
| All | +148.0% | +937.4% | -789.4% | +59.9% |
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