+134.4%
VXUS vs DECK
+885.7%
-751.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.1% | -3.4% |
| 7D | -3.4% | +6.0% | -9.4% | -4.4% |
| 30D | -5.8% | +7.4% | -13.3% | -7.1% |
| 3M | -6.4% | -11.7% | +5.2% | -4.6% |
| 6M | -2.5% | -11.0% | +8.4% | -1.1% |
| YTD | +7.9% | -15.4% | +23.3% | +9.8% |
| 1Y | +11.5% | +7.2% | +4.2% | +8.5% |
| 3Y | +63.4% | -11.8% | +75.3% | +56.3% |
| 5Y | +42.9% | +24.3% | +18.6% | +23.0% |
| All | +134.4% | +885.7% | -751.2% | +52.1% |
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