+12.1%
VXUS vs DECK
+6.6%
+5.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.3% |
| 7D | -1.8% | +5.8% | -7.5% | -2.4% |
| 30D | -4.6% | +7.9% | -12.4% | -5.5% |
| 3M | -6.1% | -11.4% | +5.3% | -4.9% |
| 6M | -4.9% | -16.6% | +11.7% | -3.2% |
| YTD | +8.1% | -16.4% | +24.4% | +10.2% |
| 1Y | +12.1% | +8.6% | +3.4% | +11.4% |
| All | +12.1% | +6.6% | +5.4% | +11.4% |
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