+16.5%
VXUS vs DECK
+11.2%
+5.3%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.0% | -4.0% | +1.2% |
| 7D | +0.2% | +10.4% | -10.2% | -1.1% |
| 30D | -2.3% | +11.1% | -13.4% | -3.6% |
| 3M | -2.8% | -10.8% | +8.0% | -1.7% |
| 6M | +2.6% | -8.7% | +11.4% | +3.2% |
| YTD | +12.0% | -14.0% | +26.1% | +13.8% |
| 1Y | +16.5% | +12.0% | +4.5% | +15.0% |
| All | +16.5% | +11.2% | +5.3% | +15.0% |
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