+42.9%
VXUS vs DECK
+25.8%
+17.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.1% | -3.4% |
| 7D | -3.4% | +6.0% | -9.4% | -4.3% |
| 30D | -5.8% | +7.4% | -13.3% | -6.9% |
| 3M | -6.4% | -11.7% | +5.2% | -4.9% |
| 6M | -2.5% | -11.0% | +8.4% | -1.3% |
| YTD | +7.9% | -15.4% | +23.3% | +9.6% |
| 1Y | +11.5% | +7.2% | +4.2% | +9.0% |
| 3Y | +63.4% | -11.8% | +75.3% | +54.4% |
| 5Y | +42.9% | +24.3% | +18.6% | +18.0% |
| All | +42.9% | +25.8% | +17.1% | +18.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling